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Sanlam Namibia Property Fund  |  Regional-Namibian-Unclassified
12.2568    -0.0426    (-0.346%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash-1.26 -27.01 0.07 1.28 
Cash on call Total-1.26 -27.01 0.07 1.28 
Satrix Property Index - A310,927 612,534 5.92 127.01 601,607 5.57 98.72 
General Equity Total10,927 612,534 5.92 127.01 601,607 5.57 98.72 
Portfolio Total10,927 612,534 4.66 100.00 601,607 5.64 100.00