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Sanlam Namibia Active Fund | Regional–Namibian–Unclassified
11.4465    -0.0035    (-0.031%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 57 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 31 May 2007
Fund Size (ZAR) 1 012 848 555
Latest Price 11.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.75%
Minimum InvestmentR5 000
TTM Distribution Yield 7.10%
Fund Objective
Fund Objective The Sanlam Namibia Active Fund's objective is to provide a high level of income and to maximise returns over the medium to long term. The fund is actively managed and invests across the income-yielding universe, including fixed-interest securities, corporate and government bonds, preference shares, money-market instruments and listed property. Investors in this fund accept the aggressive performance objectives that go hand in hand with higher volatility and higher risk characteristics. Why Choose This Fund? - Actively and aggressively managed. - Widely diversified - invest across all income-yielding asset classes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds28.36%  
 Foreign Bonds12.31%  
 SA Property2.67%  
 Foreign Property0.00%  
 SA Cash25.16%  
 Foreign Cash31.50%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 311.5230.42%
FOREIGNBO 0 126.0912.31%
MONEYMARK 0 97.599.53%
R2035 40 076 000 42.724.17%
MM-09MONTH 0 26.312.57%
BONDS 0 26.222.56%
RN2035 25 000 000 25.962.53%
MM-05MONTH 0 19.491.90%
I2033 10 990 000 16.111.57%
R2032 14 670 000 15.141.48%
Totals  707.1569.05%
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20 Aug11.45-0.00-0.03% 
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