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Sanlam Namibia General Equity Fund  |  Regional-Namibian-Unclassified
14.3788    +0.1904    (+1.342%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jun 1994
Fund Size (NAD) 915 139 581
Latest Price 1 437.88
PlexCrowns
Total Expense Ratio (31/03) 1.25%
Minimum InvestmentR2 000
TTM Distribution Yield 0.71%
Fund Objective
Fund Objective The fund seeks maximum capital appreciation as its primary investment objective through predominantly investing in growth shares. This fund is suited for clients with a slightly higher risk profile than those who normally invest in a general equity fund. Why Choose This Fund? - The fund is for investors seeking capital appreciation over the long term. It is therefore not recommended for investment terms of less than 5 years. - The fund aims to outperform the FTSE/JSE All Share Index over the long term....Read more
Asset Classes and Holdings
chart
 RSA Equity97.04%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.63%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash2.33%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 18 935 85.5510.02%
FIRSTRAND-NSX 611 669 43.945.15%
GFIELDS 107 221 43.475.09%
BATS 47 609 35.934.21%
PROSUS 39 896 33.583.93%
STANBANK-NSX 135 291 32.393.79%
CAPITEC 9 848 30.553.58%
ANGGOLD 41 151 28.263.31%
ANGLO-NSX 49 510 25.302.96%
BIDCORP 47 092 20.692.42%
Totals  379.6644.47%