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
1.5621    -0.0007    (-0.045%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 57 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) 505 028 257
Latest Price 156.21
PlexCrowns
Total Expense Ratio-
Minimum InvestmentR5 000
TTM Distribution Yield 6.54%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity29.21%  
Int Equity0.00%  
 RSA Bonds8.04%  
 Int Bonds50.87%  
 RSA Real Estate1.20%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash10.68%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 253.6350.87%
NAMIBIA C 0 53.2610.68%
N-SNENHCA 3 992 324 40.108.04%
STANBANK-NSX 53 583 15.563.12%
NEDBANK-NSX 54 602 14.542.92%
SANLAM-NSX 145 901 14.372.88%
FIRSTRAND-NSX 157 148 14.262.86%
OMUTUAL-NSX 948 655 14.132.83%
ANGLO-NSX 19 293 13.222.65%
SHOPRIT-NSX 48 248 13.042.61%
Totals  446.1189.47%