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
Investment Solutions Namibia Equity Fund Class B	Feb 8, 12	1.14	n/a	110.74	0.86	0.95	111.82	92.85
Investment Solutions Namibia Real Return Focus Fund Class B	Feb 8, 12	0.75	n/a	102.36	1.78	1.82	104.26	93.91
Investment Solutions Namibia Superior Cash Fund Class B	Feb 8, 12	0.25	n/a	100.44	4.73	4.75	101.75	99.23
Sanlam Namibia Active Fund Class A	Feb 9, 12	1.00	n/a	1077.28	5.40	58.18	1082.41	1052.34
Sanlam Namibia Enhanced Cash Fund Class A	Feb 9, 12	0.60	n/a	991.52	5.03	49.86	1006.31	989.87
Sanlam Namibia Floating Rate Fund Class A	Feb 9, 12	n/a	n/a	101.50	4.69	4.76	102.35	100.03
Sanlam Namibia Global Trust	Feb 9, 12	4.00	n/a	82.50	n/a	n/a	85.21	69.09
Sanlam Namibia Growth Trust	Feb 9, 12	4.00	n/a	573.02	1.74	9.99	573.50	480.34
Sanlam Namibia Inflation Linked Fund Class A	Feb 9, 12	1.75	n/a	309.76	3.19	9.87	309.76	286.96
Sanlam Namibia Low Equity Fund Class A	Feb 9, 12	4.00	n/a	103.86	2.88	2.99	105.08	99.28
Sanlam Namibia Managed Prudential Fund Class A	Feb 9, 12	4.00	n/a	274.43	2.12	5.81	274.43	244.00
Sanlam Namibia Money Market Fund	Feb 9, 12	0.60	n/a	100.00	5.53	5.53	100.00	100.00
Sanlam Namibia Property Fund Class A	Feb 9, 12	4.00	n/a	1070.05	2.28	24.36	1076.74	980.89
Sanlam Namibia Value Fund Class A	Feb 9, 12	n/a	n/a	109.87	0.57	0.63	109.87	93.42

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