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Sanlam Namibia Enhanced Cash Fund  |  Regional-Namibian-Unclassified
Reg Compliant
10.0230    +0.0012    (+0.012%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 0.57 0.92 0 1.17 2.14 
Cash on call Total0 0 0.57 0.92 0 1.17 2.14 
Foreign - Money Market0 0 27.33 43.95 0 19.76 36.20 
For Currency Total0 0 27.33 43.95 0 19.76 36.20 
Foreign - Bonds0 0 11.50 18.50 0 11.29 20.68 
Foreign Invest Total0 0 11.50 18.50 0 11.29 20.68 
Sanlam Namibia Money Market Fund409,064 22,645,964 22.79 36.64 22,236,900 22.37 40.98 
Money Market Total409,064 22,645,964 22.79 36.64 22,236,900 22.37 40.98 
Portfolio Total409,064 22,645,964 62.19 100.00 22,236,900 54.58 100.00 

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