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Sanlam Namibia Money Market Fund | Regional-Namibian-Unclassified

1.0000 0.00 (0.00%)
NAV price (ZAR) Tue 24 Feb 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

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-16.27%

36.36%

52.63%

Int Cash

16.27%

63.64%

47.37%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	36.36%	52.63%	41.38%	40.50%	39.97%	54.66%	42.60%	40.60%
Int Cash	63.64%	47.37%	58.62%	59.50%	60.03%	45.34%	57.40%	59.40%
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	36.36%	52.63%	41.38%	40.50%	39.97%	54.66%	42.60%	40.60%
Int Total	63.64%	47.37%	58.62%	59.50%	60.03%	45.34%	57.40%	59.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NAMIBIA C	0.41%	5.39%	4.98%
MM-01MONTH	-4.84%	1.06%	5.90%
MM-02MONTH	-8.01%	4.93%	12.94%
MM-03MONTH	-3.56%	4.51%	8.07%
MM-04MONTH	-0.05%	1.85%	1.90%
MM-05MONTH	-0.35%	5.20%	5.55%
MM-06MONTH	1.31%	9.62%	8.31%
MM-07MONTH	0.68%	2.16%	1.48%
MM-08MONTH	-3.67%	0.00%	3.67%
MM-09MONTH	-2.42%	0.80%	3.22%
MM-10MONTH	1.39%	2.98%	1.59%
MM-11MONTH	2.14%	2.14%	0.00%
FOREIGN MMI	15.86%	58.25%	42.39%