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Sanlam Namibia General Equity Fund | Regional–Namibian–Unclassified
16.4985    -0.2342    (-1.400%)
NAV price (ZAR) Thu 13 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 30 Jun 1994
Fund Size (NAD) 1 066 935 533
Latest Price 16.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.25%
Minimum InvestmentR2 000
TTM Distribution Yield 2.12%
Fund Objective
Fund Objective The fund seeks maximum capital appreciation as its primary investment objective through predominantly investing in growth shares. This fund is suited for clients with a slightly higher risk profile than those who normally invest in a general equity fund. Why Choose This Fund? - The fund is for investors seeking capital appreciation over the long term. It is therefore not recommended for investment terms of less than 5 years. - The fund aims to outperform the FTSE/JSE All Share Index over the long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities96.37%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.31%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash2.32%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 94 500 77.557.51%
FIRSTRAND-NSX 587 526 57.145.53%
GFIELDS 101 801 56.095.43%
ANGGOLD 40 173 53.345.17%
CAPITEC 9 952 47.274.58%
STANBANK-NSX 135 291 43.714.23%
MTN GROUP 162 516 37.033.59%
VALTERRA 27 936 30.912.99%
BATS 26 879 27.462.66%
ANGLO-NSX 33 424 27.072.62%
Totals  457.5844.32%
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13 Aug16.50-0.23-1.40% 
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