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Sanlam Namibia Enhanced Cash Fund  |  Regional-Namibian-Unclassified
Reg Compliant
10.0432    +0.0021    (+0.021%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 1.17 2.14 0 0.11 0.25 
Cash on call Total0 0 1.17 2.14 0 0.11 0.25 
Foreign - Money Market0 0 19.76 36.20 0 19.23 43.25 
For Currency Total0 0 19.76 36.20 0 19.23 43.25 
Foreign - Bonds0 0 11.29 20.68 0 11.53 25.93 
Foreign Invest Total0 0 11.29 20.68 0 11.53 25.93 
Sanlam Namibia Money Market Fund8,724,936 22,236,900 22.37 40.98 13,511,964 13.59 30.57 
Money Market Total8,724,936 22,236,900 22.37 40.98 13,511,964 13.59 30.57 
Portfolio Total8,724,936 22,236,900 54.58 100.00 13,511,964 44.47 100.00 

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