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Sanlam Namibia Money Market Fund | Regional-Namibian-Unclassified

1.0000 0.00 (0.00%)
NAV price (ZAR) Thu 30 Oct 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

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

11.25%

52.63%

41.38%

Int Cash

-11.25%

47.37%

58.62%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	52.63%	41.38%	40.50%	39.97%	54.66%	42.60%	40.60%	30.32%
Int Cash	47.37%	58.62%	59.50%	60.03%	45.34%	57.40%	59.40%	69.68%
Total Cash	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	52.63%	41.38%	40.50%	39.97%	54.66%	42.60%	40.60%	30.32%
Int Total	47.37%	58.62%	59.50%	60.03%	45.34%	57.40%	59.40%	69.68%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NAMIBIA C	3.26%	4.98%	1.72%
MM-01MONTH	4.69%	5.90%	1.21%
MM-02MONTH	9.06%	12.94%	3.88%
MM-03MONTH	4.80%	8.07%	3.27%
MM-04MONTH	-5.94%	1.90%	7.84%
MM-05MONTH	-4.47%	5.55%	10.02%
MM-06MONTH	5.16%	8.31%	3.15%
MM-08MONTH	2.52%	3.67%	1.15%
MM-09MONTH	1.27%	3.22%	1.95%
MM-11MONTH	-4.01%	0.00%	4.01%
MM-12MONTH	-2.32%	0.00%	2.32%
FOREIGN MMI	-14.51%	42.39%	56.90%