Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Namibia All Namibian Fund  |  Regional-Namibian-Unclassified
1.5173    -0.0056    (-0.368%)
NAV price (ZAR) Fri 4 Oct 2024 (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 1 Jun 2011
Fund Size (ZAR) 369 715 813
Latest Price 151.73
PlexCrowns
Total Expense Ratio-
Minimum InvestmentR5 000
TTM Distribution Yield 6.29%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity30.47%  
Int Equity0.00%  
 RSA Bonds3.67%  
 Int Bonds59.37%  
 RSA Real Estate0.48%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash6.01%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 205.7759.37%
NAMIBIA C 0 16.234.68%
N-SNENHCA 1 269 232 12.733.67%
SANLAM-NSX 154 858 12.533.62%
ANGLO-NSX 19 357 11.163.22%
FIRSTRAND-NSX 144 756 11.133.21%
SHOPRIT-NSX 37 275 10.593.05%
NEDBANK-NSX 41 252 10.583.05%
STANBANK-NSX 49 767 10.493.03%
OMUTUAL-NSX 799 656 9.912.86%
Totals  311.1289.76%