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Sanlam Namibia Balanced Fund | Regional–Namibian–Unclassified
7.2657    -0.0072    (-0.099%)
NAV price (ZAR) Wed 11 Nov 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 30 Jun 2000
Fund Size (NAD) 603 065 803
Latest Price 7.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.25%
Minimum InvestmentR2 000
TTM Distribution Yield 2.71%
Fund Objective
Fund Objective The fund invests in a wide spectrum of investments in the equity, bond, money and property markets in order to maximise total returns over the long term. The fund is suited for pension funds, smaller companies and employers wishing to make pension provision for employees, as well as individuals requiring capital growth via a balanced portfolio. This is a moderate risk balanced fund that complies with Regulation 28 of the Pension Funds Act. This means that the fund may not have more that a 75% exposure to equities at any one time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.48%  
 Foreign Equities20.96%  
 SA Bonds7.16%  
 Foreign Bonds25.09%  
 SA Property1.16%  
 Foreign Property0.00%  
 SA Cash0.10%  
 Foreign Cash3.05%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 134.8622.54%
ISCUCIETF 21 542 51.468.60%
SATRIXWORLDET 528 537 34.765.81%
N-SNAMFLT 32 677 411 34.155.71%
O-SANGLHQ 676 926 24.314.06%
NASPERS-N 22 788 15.952.67%
USA C 0 14.842.48%
GFIELDS 24 252 14.472.42%
FIRSTRAND-NSX 156 122 14.312.39%
ANGGOLD 8 825 13.572.27%
Totals  352.6958.94%
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