FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Sanlam Namibia Trust Managers Ltd. | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Sanlam Namibia Active Fund Class A | Aug 13, 15 | 1.00 | n/a | 1109.40 | 5.73 | 63.53 | 1118.46 | 1094.12 |
| Sanlam Namibia All Namibian Fund Class A | Aug 13, 15 | 4.00 | n/a | 125.24 | 3.65 | 4.57 | 130.87 | 123.27 |
| Sanlam Namibia Balanced Fund Class A | Aug 13, 15 | 4.00 | n/a | 400.65 | 2.07 | 8.30 | 411.59 | 366.57 |
| Sanlam Namibia Enhanced Cash Fund Class A | Aug 13, 15 | 0.60 | n/a | 995.22 | 5.36 | 53.30 | 1000.50 | 990.44 |
| Sanlam Namibia Floating Rate Fund Class A | Aug 13, 15 | n/a | n/a | 101.87 | 5.67 | 5.78 | 102.49 | 100.55 |
| Sanlam Namibia General Equity Fund Class A | Aug 13, 15 | 4.00 | n/a | 878.24 | 1.64 | 14.40 | 943.03 | 776.67 |
| Sanlam Namibia Global Trust Class A | Aug 13, 15 | 4.00 | n/a | 167.60 | 2.39 | 4.01 | 171.75 | 142.86 |
| Sanlam Namibia Inflation Linked Fund Class A | Aug 13, 15 | 1.75 | n/a | 388.28 | 2.81 | 10.90 | 390.16 | 361.71 |
| Sanlam Namibia Money Market Fund Class A | Aug 13, 15 | 0.60 | n/a | 100.00 | 5.77 | 5.77 | 100.00 | 100.00 |
| Sanlam Namibia Property Fund Class A | Aug 13, 15 | 4.00 | n/a | 1664.28 | 2.62 | 43.56 | 1693.99 | 1312.39 |
| Sanlam Namibia Value Fund Class A | Aug 13, 15 | n/a | n/a | 161.32 | 1.51 | 2.44 | 173.62 | 149.08 |
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