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Sanlam Namibia Value Fund  |  Regional-Namibian-Unclassified
2.5471    +0.0108    (+0.426%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 0.14 2.30 0 0.13 2.20 
Cash on call Total0 0 0.14 2.30 0 0.13 2.20 
Denker SCI Equity Fund - B5-6,573 117,567 5.97 97.70 124,140 5.90 97.80 
Value Total-6,573 117,567 5.97 97.70 124,140 5.90 97.80 
Portfolio Total-6,573 117,567 6.11 100.00 124,140 6.03 100.00 

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