Sanlam Namibia Active Fund (A) - SNACA - Click a Unit Trust

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0.71 / 0.06%

11.1999

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	11.1928
52 week high on 2024/09/30	11.3692
52 week low on 2024/04/02	10.8075
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	0.53%	0.53%
3 month change	0.21%	2.2%
6 month change	2.26%	6.41%
1 year change	2.26%	10.95%
5 year change	0.01%	6.71%
10 year change	0.12%	7.13%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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

Sanlam Namibia Active Fund (A) - SNACA

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

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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.