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Sanlam Namibia All Namibian Fund | Regional–Namibian–Unclassified
1.5784    +0.0022    (+0.140%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 58 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) 489 721 411
Latest Price 1.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR5 000
TTM Distribution Yield 6.51%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities29.00%  
 Foreign Equities0.00%  
 SA Bonds6.99%  
 Foreign Bonds50.54%  
 SA Property1.04%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash12.43%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 241.3650.54%
NAMIBIA C 0 59.3512.43%
N-SNENHCA 3 326 297 33.396.99%
ANGLO-NSX 26 529 17.153.59%
FIRSTRAND-NSX 183 308 14.242.98%
SHOPRIT-NSX 51 774 14.192.97%
STANBANK-NSX 58 383 13.802.89%
SANLAM-NSX 156 413 13.072.74%
OMUTUAL-NSX 948 655 12.662.65%
NEDBANK-NSX 54 602 11.662.44%
Totals  430.8790.22%
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5 Dec1.58+0.00+0.14% 
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