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Sanlam Namibia All Namibian Fund | Regional–Namibian–Unclassified
1.5550    -0.0071    (-0.455%)
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 1 Jun 2011
Fund Size (ZAR) 502 410 704
Latest Price 1.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR5 000
TTM Distribution Yield 6.57%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities28.90%  
 Foreign Equities0.00%  
 SA Bonds8.52%  
 Foreign Bonds51.81%  
 SA Property1.50%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash9.27%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 254.1351.81%
N-SNENHCA 4 164 886 41.788.52%
NAMIBIA C 0 38.477.84%
STANBANK-NSX 47 602 14.492.95%
ANGLO-NSX 19 623 14.132.88%
NEDBANK-NSX 52 677 14.052.87%
SHOPRIT-NSX 49 388 13.622.78%
FIRSTRAND-NSX 154 584 13.322.71%
SANLAM-NSX 145 901 12.982.65%
OMUTUAL-NSX 899 455 12.412.53%
Totals  429.3887.54%
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28 Apr1.56-0.01-0.45% 
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