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Sanlam Namibia Active Fund | Regional–Namibian–Unclassified
11.3531    -0.0052    (-0.046%)
NAV price (ZAR) Tue 28 Apr 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 31 May 2007
Fund Size (ZAR) 1 020 927 409
Latest Price 11.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.75%
Minimum InvestmentR5 000
TTM Distribution Yield 7.24%
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 Bonds24.57%  
 Foreign Bonds14.21%  
 SA Property2.46%  
 Foreign Property0.00%  
 SA Cash25.86%  
 Foreign Cash32.90%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 327.5032.24%
FOREIGNBO 0 144.3614.21%
MONEYMARK 0 108.5810.69%
R2035 40 076 000 39.723.91%
MM-12MONTH 0 26.322.59%
RN2035 25 000 000 25.992.56%
MM-08MONTH 0 19.481.92%
MM-15MONTH 0 17.921.76%
I2033 10 990 000 15.341.51%
R213 15 300 000 14.441.42%
Totals  739.6572.80%
Recently viewed
28 Apr11.35-0.01-0.05% 
29 Apr2.04-0.02-0.95% 
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