Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Sanlam Namibia Property Fund Summary Fact Sheet
Regional--Namibian--Unclassified
 
Technical Overview
Formation Date: 1 Jun 2011
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Satrix Investment Team
 
Ranking
Sector: Regional-Namibian-Unclassified
Fund Size: R150 622 005 (as at 31 Dec 2019)
Sector Rank: 41 out of 42
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 1260 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R898.91 on 31 Jan 2020 (-10.11% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 129.03 on 31 Jan 2020 (-11.30% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective

 
Latest Fund Manager Comment / News
Sanlam Namibia Property Fund - Mar 19
Market Review
The FTSE/JSE SA Listed Property Index (SAPY) returned a total of 1. ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
U-SIMPROP 14 376 039 146.27 97.11%
U-SIMPROP 2 764 0.03 0.02%
Totals   146.30 97.13%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2020  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2020