Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Namibia Value Fund  |  Regional-Namibian-Unclassified
2.8611    +0.0161    (+0.566%)
NAV price (ZAR) Fri 12 Sep 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 Oct 2010
Fund Size (ZAR) 2 546 505
Latest Price 286.11
PlexCrowns
Total Expense Ratio-
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The primary objective of the fund is growth of capital for unit holders. The Management Company shall seek to achieve an investment medium with a reasonalble level of current income and relative stability for capital invested to obtain long term wealth accumulation through active management of a portfolio of assets which comprises a mix of equities, fixed interest securities and liquid assets.
Asset Classes and Holdings
chart
 RSA Equity82.15%  
Int Equity14.02%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.01%  
 Int Cash2.82%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-SNVALUE 43 713 2.6597.76%
NAMIBIA C 0 0.062.24%
Totals  2.71100.00%