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Sanlam Namibia Property Fund | Regional–Namibian–Unclassified
10.9199    +0.0429    (+0.394%)
NAV price (ZAR) Fri 3 Oct 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) 4 553 534
Latest Price 10.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR5 000
TTM Distribution Yield 2.70%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.38%  
 Foreign Property0.00%  
 SA Cash0.34%  
 Foreign Cash1.28%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
SPIA3 601 607 5.5798.72%
NAMIBIA C 0 0.071.28%
Totals  5.64100.00%
Recently viewed
3 Oct10.92+0.04+0.39% 
3 Oct5.13+0.00+0.03% 
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