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Sanlam Namibia All Namibian Fund | Regional–Namibian–Unclassified
1.6021    -0.0092    (-0.571%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 59 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jun 2011
Fund Size (ZAR) 515 774 820
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR5 000
TTM Distribution Yield 6.38%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities29.21%  
 Foreign Equities0.00%  
 SA Bonds8.04%  
 Foreign Bonds50.87%  
 SA Property1.20%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign 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%
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2 Mar1.60-0.01-0.57% 
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