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Sanlam Namibia Value Fund | Regional–Namibian–Unclassified
3.0813    +0.0159    (+0.519%)
NAV price (ZAR) Mon 17 Nov 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 Oct 2010
Fund Size (ZAR) 2 592 571
Latest Price 3.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The primary objective of the fund is growth of capital for unit holders. The Management Company shall seek to achieve an investment medium with a reasonalble level of current income and relative stability for capital invested to obtain long term wealth accumulation through active management of a portfolio of assets which comprises a mix of equities, fixed interest securities and liquid assets.
Asset Classes and Holdings
Asset Classes
 SA Equities81.78%  
 Foreign Equities14.35%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.88%  
 Foreign Cash2.99%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SIVB5 40 841 2.6197.51%
NAMIBIA C 0 0.072.49%
Totals  2.68100.00%
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17 Nov3.08+0.02+0.52% 
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