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Sanlam Namibia Enhanced Cash Fund  |  Regional-Namibian-Unclassified
Reg Compliant
10.0230    +0.0012    (+0.012%)
NAV price (ZAR) Tue 24 Feb 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
-2.18% 
18.50% 
20.68% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.34% 
36.64% 
40.98% 
Int Cash
6.52% 
44.86% 
38.34% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds18.50%20.68%25.93%22.07%18.60%30.45%31.44%22.43%
Total Bonds18.50%20.68%25.93%22.07%18.60%30.45%31.44%22.43%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash36.64%40.98%30.57%15.50%24.01%25.28%34.14%28.95%
Int Cash44.86%38.34%43.50%62.43%57.39%44.27%34.43%48.63%
Total Cash81.50%79.32%74.07%77.93%81.40%69.55%68.56%77.57%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total36.64%40.98%30.57%15.50%24.01%25.28%34.14%28.95%
Int Total63.36%59.02%69.43%84.50%75.99%74.72%65.86%71.05%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NAMIBIA C-1.22% 0.92% 2.14% 
FOREIGNBO-2.18% 18.50% 20.68% 
FOREIGN MMI7.74% 43.95% 36.20% 
N-SNMM-4.34% 36.64% 40.98% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.22% 
0.92% 
2.14% 
For Currency
7.75% 
43.95% 
36.20% 
Foreign Invest
-2.18% 
18.50% 
20.68% 
Money Market
-4.34% 
36.64% 
40.98% 

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