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Sanlam Namibia All Namibian Fund | Regional–Namibian–Unclassified
1.5651    +0.0005    (+0.032%)
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 1 Jun 2011
Fund Size (ZAR) 538 180 182
Latest Price 1.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR5 000
TTM Distribution Yield 6.19%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities28.63%  
 Foreign Equities0.00%  
 SA Bonds8.07%  
 Foreign Bonds49.99%  
 SA Property1.55%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash11.76%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 263.3850.00%
NAMIBIA C 0 48.079.13%
N-SNENHCA 4 234 799 42.498.07%
ANGLO-NSX 18 681 15.132.87%
FIRSTRAND-NSX 154 584 15.032.85%
NEDBANK-NSX 52 677 14.222.70%
STANBANK-NSX 43 548 14.072.67%
FOREIGN MMI 0 13.882.63%
SHOPRIT-NSX 46 743 13.792.62%
OMUTUAL-NSX 994 302 13.342.53%
Totals  453.4186.07%
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20 Aug1.57+0.00+0.03% 
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