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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)


 
Technical Details  
 

Formation Date (A)

31 Mar 2003

Fund Size (NAD)

483 386 186

Domicile

-

Reporting Currency

NAD

JSE Code (A)

SNNM

ISIN (A)

ZAE000046132

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

STeFI Composite Index

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Donovan van den Heever, Johan Verwey

Minimum Investment

R1 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low

 
Fund Objective  
 
Fund Objective The fund seeks to maximise interest income, preserve the fund's capital and provide immediate liquidity. The fund is suited for investors requiring competitive interest with regular monthly income distribution and total capital stability. Why Choose This Fund? - This fund is ideal for use as an emergency fund. - It should form the core fund of your portfolio's cash component. - It is ideal for risk-averse investors, or investors who are waiting for market volatility or global uncertainty to subside. - The fund should produce higher returns than call deposits while interest rates are declining....Read more
 
Management  
 
Donovan van den Heever (BSc (Hons) (Maths & Comp.Sc), CFA)

Johan Verwey (MSc, MA (Organisational Leadership), CFA)
 
Fees and Costs - Class A
 
Initial Fee0.61%
Advisor Initial Feen/a
Annual Management Fee0.605%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 May 20252 Jun 20250.587AZARc
30 Apr 20251 May 20250.607AZARc
31 Mar 20251 Apr 20250.636AZARc
28 Feb 20253 Mar 20250.539AZARc
31 Jan 20253 Feb 20250.651AZARc
31 Dec 20241 Jan 20250.663AZARc
30 Nov 20242 Dec 20240.654AZARc
31 Oct 20241 Nov 20240.686AZARc
30 Sep 20241 Oct 20240.667AZARc
31 Aug 20242 Sep 20240.706AZARc
 
Statutory Data
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
AuditorsErnst & Young Inc. and KPMG Inc.
Sponsors-
Advisors-
Physical AddressSanlam Head Office 2 Strand Road Bellville 7530
Postal AddressPO Box 1 Sanlamhof 7532
Telephone021-947-9111
Tollfree-
Fax021-947-9111
Email-
Websitehttp://https://www.sanlam.co.za