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Sanlam Namibia Enhanced Cash Fund | Regional-Namibian-Unclassified

Reg

Compliant

10.0426 +0.0055 (+0.055%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

3.47%

22.07%

18.60%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-8.51%

15.50%

24.01%

Int Cash

5.04%

62.43%

57.39%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	22.07%	18.60%	30.45%	31.44%	22.43%	13.69%	-	-
Total Bonds	22.07%	18.60%	30.45%	31.44%	22.43%	13.69%	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	15.50%	24.01%	25.28%	34.14%	28.95%	19.06%	20.64%	54.96%
Int Cash	62.43%	57.39%	44.27%	34.43%	48.63%	67.24%	79.36%	45.04%
Total Cash	77.93%	81.40%	69.55%	68.56%	77.57%	86.31%	100.00%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	15.50%	24.01%	25.28%	34.14%	28.95%	19.06%	20.64%	54.96%
Int Total	84.50%	75.99%	74.72%	65.86%	71.05%	80.94%	79.36%	45.04%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NAMIBIA C	0.82%	1.68%	0.86%
FOREIGNBO	3.47%	22.07%	18.60%
MM-02MONTH	-5.29%	0.00%	5.29%
FOREIGN MMI	4.22%	60.75%	56.53%
N-SNMM	-3.22%	15.50%	18.72%