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Sanlam Namibia Enhanced Cash Fund  |  Regional-Namibian-Unclassified
Reg Compliant
10.0432    +0.0021    (+0.021%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-5.25% 
20.68% 
25.93% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
10.41% 
40.98% 
30.57% 
Int Cash
-5.15% 
38.34% 
43.50% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds20.68%25.93%22.07%18.60%30.45%31.44%22.43%13.69%
Total Bonds20.68%25.93%22.07%18.60%30.45%31.44%22.43%13.69%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash40.98%30.57%15.50%24.01%25.28%34.14%28.95%19.06%
Int Cash38.34%43.50%62.43%57.39%44.27%34.43%48.63%67.24%
Total Cash79.32%74.07%77.93%81.40%69.55%68.56%77.57%86.31%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total40.98%30.57%15.50%24.01%25.28%34.14%28.95%19.06%
Int Total59.02%69.43%84.50%75.99%74.72%65.86%71.05%80.94%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NAMIBIA C1.89% 2.14% 0.25% 
FOREIGNBO-5.25% 20.68% 25.93% 
FOREIGN MMI-7.04% 36.20% 43.25% 
N-SNMM10.41% 40.98% 30.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.89% 
2.14% 
0.25% 
For Currency
-7.05% 
36.20% 
43.25% 
Foreign Invest
-5.25% 
20.68% 
25.93% 
Money Market
10.41% 
40.98% 
30.57%