Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Sanlam Namibia Money Market Fund | Regional-Namibian-Unclassified

1.0000 0.00 (0.00%)
NAV price (ZAR) Mon 22 Jun 2026 (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

0.48%

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.31%

40.67%

36.36%

Int Cash

-4.79%

58.86%

63.64%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.48%	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.48%	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	40.67%	36.36%	52.63%	41.38%	40.50%	39.97%	54.66%	42.60%
Int Cash	58.86%	63.64%	47.37%	58.62%	59.50%	60.03%	45.34%	57.40%
Total Cash	99.52%	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	41.14%	36.36%	52.63%	41.38%	40.50%	39.97%	54.66%	42.60%
Int Total	58.86%	63.64%	47.37%	58.62%	59.50%	60.03%	45.34%	57.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NAMIBIA C	5.24%	10.63%	5.39%
MM-02MONTH	-0.06%	4.87%	4.93%
MM-03MONTH	3.91%	8.42%	4.51%
MM-04MONTH	-0.31%	1.54%	1.85%
MM-05MONTH	-4.20%	1.01%	5.20%
MM-06MONTH	-8.77%	0.85%	9.62%
MM-07MONTH	0.96%	3.12%	2.16%
MM-08MONTH	2.24%	2.24%	0.00%
MM-09MONTH	4.11%	4.91%	0.80%
MM-10MONTH	3.30%	6.28%	2.98%
MM-11MONTH	-2.14%	0.00%	2.14%
MM-13MONTH	6.40%	6.40%	0.00%
FOREIGN MMI	-10.03%	48.22%	58.25%