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Sanlam Namibia Enhanced Cash Fund  |  Regional-Namibian-Unclassified
Reg Compliant
10.0034    +0.0018    (+0.018%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 0.11 0.25 0 0.72 1.68 
Cash on call Total0 0 0.11 0.25 0 0.72 1.68 
Foreign - Money Market0 0 19.23 43.25 0 25.98 60.75 
For Currency Total0 0 19.23 43.25 0 25.98 60.75 
Foreign - Bonds0 0 11.53 25.93 0 9.44 22.07 
Foreign Invest Total0 0 11.53 25.93 0 9.44 22.07 
Sanlam Namibia Money Market Fund6,938,202 13,511,964 13.59 30.57 6,573,762 6.63 15.50 
Money Market Total6,938,202 13,511,964 13.59 30.57 6,573,762 6.63 15.50 
Portfolio Total6,938,202 13,511,964 44.47 100.00 6,573,762 42.76 100.00 

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