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Sanlam Namibia Enhanced Cash Fund  |  Regional-Namibian-Unclassified
Reg Compliant
10.0166    +0.0048    (+0.048%)
NAV price (ZAR) Mon 22 Jun 2026 (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
-0.83% 
17.67% 
18.50% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.76% 
32.88% 
36.64% 
Int Cash
4.59% 
49.45% 
44.86% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds17.67%18.50%20.68%25.93%22.07%18.60%30.45%31.44%
Total Bonds17.67%18.50%20.68%25.93%22.07%18.60%30.45%31.44%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash32.88%36.64%40.98%30.57%15.50%24.01%25.28%34.14%
Int Cash49.45%44.86%38.34%43.50%62.43%57.39%44.27%34.43%
Total Cash82.33%81.50%79.32%74.07%77.93%81.40%69.55%68.56%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total32.88%36.64%40.98%30.57%15.50%24.01%25.28%34.14%
Int Total67.12%63.36%59.02%69.43%84.50%75.99%74.72%65.86%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NAMIBIA C0.42% 1.34% 0.92% 
FOREIGNBO-0.83% 17.67% 18.50% 
FOREIGN MMI4.16% 48.11% 43.95% 
N-SNMM-3.76% 32.88% 36.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.42% 
1.34% 
0.92% 
For Currency
4.16% 
48.11% 
43.95% 
Foreign Invest
-0.83% 
17.67% 
18.50% 
Money Market
-3.76% 
32.88% 
36.64% 

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