Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Namibia General Equity Fund  |  Regional-Namibian-Unclassified
16.0850    -0.1907    (-1.172%)
NAV price (ZAR) Thu 30 Oct 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) 1 036 829 394
Latest Price 1 608.50
PlexCrowns
Total Expense Ratio (31/03) 1.25%
Minimum InvestmentR2 000
TTM Distribution Yield 2.09%
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 Equity96.12%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate1.24%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash2.64%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 18 087 113.1311.00%
GFIELDS 104 296 76.047.40%
ANGGOLD 41 151 49.944.86%
FIRSTRAND-NSX 611 518 47.494.62%
PROSUS 32 247 39.043.80%
VALTERRA 29 430 36.363.54%
BATS 38 889 35.473.45%
CAPITEC 9 848 34.213.33%
STANBANK-NSX 135 291 31.983.11%
NAMIBIA C 0 27.162.64%
Totals  490.8247.74%