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Sanlam Namibia All Namibian Fund  |  Regional-Namibian-Unclassified
1.5083    +0.0070    (+0.466%)
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 1 Jun 2011
Fund Size (ZAR) 451 265 834
Latest Price 150.83
PlexCrowns
Total Expense Ratio-
Minimum InvestmentR5 000
TTM Distribution Yield 3.19%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity28.97%  
Int Equity0.00%  
 RSA Bonds5.48%  
 Int Bonds51.26%  
 RSA Real Estate1.02%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash13.26%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 214.6751.27%
NAMIBIA C 0 53.4612.77%
N-SNENHCA 2 283 836 22.935.48%
SHOPRIT-NSX 55 440 15.123.61%
FIRSTRAND-NSX 186 234 13.383.20%
ANGLO-NSX 25 918 13.243.16%
STANBANK-NSX 54 245 12.993.10%
SANLAM-NSX 156 350 12.943.09%
NEDBANK-NSX 41 431 10.662.55%
OMUTUAL-NSX 844 393 10.052.40%
Totals  379.4490.61%