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0.89  /  0.08%

11.2971

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 11.2882
52 week high on 2024/09/13 11.2971
52 week low on 2023/10/05 10.7768
Total Expense Ratio on 2017/03/31 0.75
Total Expense Ratio (performance fee) on 2017/03/31 0
NAV
Incl Dividends
1 month change 1.2% 1.2%
3 month change 1.93% 4%
6 month change 2.31% 6.57%
1 year change 2.45% 11.36%
5 year change 0% 6.68%
10 year change 0.19% 7.16%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Sanlam Namibia Active Fund

Fund managed by Sanlam Collective Investments
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Growthpoint Properties Ltd. 214,044 26,070.560 214,044 24,101.350 0 1,969.210 0.2322
  Hyprop Investments Ltd. 41,236 12,948.100 41,236 12,111.010 0 837.090 0.1153
  Lighthouse Properties plc 1,435 114.510 1,385 111.350 50 3.160 0.0010
  Redefine Properties Ltd. 139,624 5,612.880 139,624 5,515.150 0 97.730 0.0500
  Resilient REIT Ltd. 2,636 1,235.230 2,636 1,222.840 0 12.390 0.0110
Total

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  • Fund focus and objective  
Fund Objective
The Sanlam Namibia Active Fund's objective is to provide a high level of income and to maximise returns over the medium to long term.
The fund is actively managed and invests across the income-yielding universe, including fixed-interest securities, corporate and government bonds, preference shares, money-market instruments and listed property.
Investors in this fund accept the aggressive performance objectives that go hand in hand with higher volatility and higher risk characteristics.
Why Choose This Fund?
- Actively and aggressively managed.
- Widely diversified - invest across all income-yielding asset classes.
- Can invest through the entire duration and credit spectrum.
- Specialist and experienced investment team implements high conviction investment views.
- Performance fees align the fund and client objectives in terms of performance objectives and orientation.
Additional Fund Information
- The fund manager may borrow up to 10% of the market value of the portfolio to bridge insufficient liquidity.
- The fund may also be available via certain LISPS (Linked Investment Services Providers), who levy their own fees.

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