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Sanlam Namibia Money Market Fund | Regional-Namibian-Unclassified

1.0000 0.00 (0.00%)
NAV price (ZAR) Mon 30 Jun 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

0.53%

40.50%

39.97%

Int Cash

-0.53%

59.50%

60.03%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	40.50%	39.97%	54.66%	42.60%	40.60%	30.32%	39.32%	31.80%
Int Cash	59.50%	60.03%	45.34%	57.40%	59.40%	69.68%	60.68%	68.20%
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	40.50%	39.97%	54.66%	42.60%	40.60%	30.32%	39.32%	31.80%
Int Total	59.50%	60.03%	45.34%	57.40%	59.40%	69.68%	60.68%	68.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NAMIBIA C	-4.01%	1.14%	5.16%
MM-01MONTH	5.13%	6.12%	0.99%
MM-02MONTH	0.42%	5.03%	4.61%
MM-03MONTH	-3.81%	3.28%	7.10%
MM-04MONTH	-2.99%	2.58%	5.57%
MM-05MONTH	0.25%	4.47%	4.22%
MM-06MONTH	4.12%	7.47%	3.35%
MM-07MONTH	2.14%	2.86%	0.71%
MM-08MONTH	-0.12%	4.49%	4.61%
MM-09MONTH	1.31%	2.69%	1.38%
MM-10MONTH	-2.49%	0.38%	2.88%
MM-11MONTH	-4.07%	0.00%	4.07%
FOREIGN MMI	3.48%	58.36%	54.88%