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Sanlam Namibia Enhanced Cash Fund  |  Regional-Namibian-Unclassified
Reg Compliant
10.0426    +0.0055    (+0.055%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 0.72 1.68 0 0.35 0.86 
Cash on call Total0 0 0.72 1.68 0 0.35 0.86 
Foreign - Money Market0 0 25.98 60.75 0 23.04 56.53 
For Currency Total0 0 25.98 60.75 0 23.04 56.53 
Foreign - Bonds0 0 9.44 22.07 0 7.58 18.60 
Foreign Invest Total0 0 9.44 22.07 0 7.58 18.60 
Money Market - 2 months duration0 0 0.00 0.00 0 2.16 5.29 
Sanlam Namibia Money Market Fund-1,000,824 6,573,762 6.63 15.50 7,574,586 7.63 18.72 
Money Market Total-1,000,824 6,573,762 6.63 15.50 7,574,586 9.79 24.01 
Portfolio Total-1,000,824 6,573,762 42.76 100.00 7,574,586 40.76 100.00 

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