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Sanlam Namibia Property Fund  |  Regional-Namibian-Unclassified
10.1468    -0.0306    (-0.301%)
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) 5 784 377
Latest Price 1 014.68
PlexCrowns
Total Expense Ratio-
Minimum InvestmentR5 000
TTM Distribution Yield 3.62%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate96.86%  
 Int Real Estate0.00%  
 RSA Cash0.34%  
 Int Cash2.80%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
U-SIMPROP 644 415 5.0997.20%
NAMIBIA C 0 0.152.80%
Totals  5.24100.00%

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