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Sanlam Namibia Property Fund  |  Regional-Namibian-Unclassified
10.3952    +0.0975    (+0.947%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0.12 2.29 0.15 2.60 
Cash on call Total0.12 2.29 0.15 2.60 
Satrix Property Index - A34,945 614,711 5.22 97.71 609,766 5.51 97.40 
General Equity Total4,945 614,711 5.22 97.71 609,766 5.51 97.40 
Portfolio Total4,945 614,711 5.34 100.00 609,766 5.65 100.00