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Sanlam Namibia Enhanced Cash Fund  |  Regional-Namibian-Unclassified
Reg Compliant
10.0166    +0.0048    (+0.048%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 0.87 1.34 0 0.57 0.92 
Cash on call Total0 0 0.87 1.34 0 0.57 0.92 
Foreign - Money Market0 0 30.96 48.11 0 27.33 43.95 
For Currency Total0 0 30.96 48.11 0 27.33 43.95 
Foreign - Bonds0 0 11.37 17.67 0 11.50 18.50 
Foreign Invest Total0 0 11.37 17.67 0 11.50 18.50 
Sanlam Namibia Money Market Fund-1,610,715 21,035,249 21.16 32.88 22,645,964 22.79 36.64 
Money Market Total-1,610,715 21,035,249 21.16 32.88 22,645,964 22.79 36.64 
Portfolio Total-1,610,715 21,035,249 64.36 100.00 22,645,964 62.19 100.00 

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