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Sanlam Namibia Value Fund  |  Regional-Namibian-Unclassified
3.0036    -0.0253    (-0.835%)
NAV price (ZAR) Thu 11 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 0.08 4.64 0 0.06 2.36 
Cash on call Total0 0 0.08 4.64 0 0.06 2.36 
Denker SCI Equity Fund - B5-14,651 23,973 1.57 95.36 38,624 2.63 97.64 
Value Total-14,651 23,973 1.57 95.36 38,624 2.63 97.64 
Portfolio Total-14,651 23,973 1.64 100.00 38,624 2.69 100.00 

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