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Sanlam Namibia Value Fund  |  Regional-Namibian-Unclassified
3.0503    -0.0282    (-0.916%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 0.07 2.49 0 0.06 2.24 
Cash on call Total0 0 0.07 2.49 0 0.06 2.24 
Denker SCI Equity Fund - B5-2,872 40,841 2.61 97.51 43,713 2.65 97.76 
Value Total-2,872 40,841 2.61 97.51 43,713 2.65 97.76 
Portfolio Total-2,872 40,841 2.68 100.00 43,713 2.71 100.00 

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