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Sanlam Namibia Value Fund  |  Regional-Namibian-Unclassified
2.5471    +0.0108    (+0.426%)
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 Oct 2010
Fund Size (ZAR) 2 556 008
Latest Price 254.71
PlexCrowns
Total Expense Ratio-
Minimum InvestmentR5 000
TTM Distribution Yield 0.88%
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 Equity81.38%  
Int Equity14.85%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.36%  
 Int Cash2.41%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
U-SNVALUE 117 567 5.9797.70%
NAMIBIA C 0 0.142.30%
Totals  6.11100.00%