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Sanlam Namibia General Equity Fund | Regional–Namibian–Unclassified
16.3583    +0.0970    (+0.597%)
NAV price (ZAR) Wed 19 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 30 Jun 1994
Fund Size (NAD) 1 050 916 429
Latest Price 16.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.25%
Minimum InvestmentR2 000
TTM Distribution Yield 2.06%
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 Equities96.12%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.24%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash2.64%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 18 087 113.1311.00%
GFIELDS 104 296 76.047.40%
ANGGOLD 41 151 49.944.86%
FIRSTRAND-NSX 611 518 47.494.62%
PROSUS 32 247 39.043.80%
VALTERRA 29 430 36.363.54%
BATS 38 889 35.473.45%
CAPITEC 9 848 34.213.33%
STANBANK-NSX 135 291 31.983.11%
NAMIBIA C 0 27.162.64%
Totals  490.8247.74%
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19 Nov16.36+0.10+0.60% 
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