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Sanlam Namibia Money Market Fund | Regional-Namibian-Unclassified

1.0000 0.00 (0.00%)
NAV price (ZAR) Fri 12 Sep 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

0.88%

41.38%

40.50%

Int Cash

-0.88%

58.62%

59.50%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	41.38%	40.50%	39.97%	54.66%	42.60%	40.60%	30.32%	39.32%
Int Cash	58.62%	59.50%	60.03%	45.34%	57.40%	59.40%	69.68%	60.68%
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	41.38%	40.50%	39.97%	54.66%	42.60%	40.60%	30.32%	39.32%
Int Total	58.62%	59.50%	60.03%	45.34%	57.40%	59.40%	69.68%	60.68%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NAMIBIA C	0.57%	1.72%	1.14%
MM-01MONTH	-4.91%	1.21%	6.12%
MM-02MONTH	-1.15%	3.88%	5.03%
MM-03MONTH	-0.02%	3.27%	3.28%
MM-04MONTH	5.26%	7.84%	2.58%
MM-05MONTH	5.55%	10.02%	4.47%
MM-06MONTH	-4.32%	3.15%	7.47%
MM-07MONTH	-1.39%	1.47%	2.86%
MM-08MONTH	-3.35%	1.15%	4.49%
MM-09MONTH	-0.74%	1.95%	2.69%
MM-11MONTH	4.01%	4.01%	0.00%
MM-12MONTH	1.20%	2.32%	1.12%
FOREIGN MMI	-1.46%	56.90%	58.36%