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Sanlam Namibia Enhanced Cash Fund | Regional–Namibian–Unclassified
Reg Compliant
9.9823    -0.0464    (-0.463%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 59 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Mar 2001
Fund Size (NAD) 63 534 264
Latest Price 9.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR1 000
TTM Distribution Yield 7.17%
Fund Objective
The fund invests in bonds, fixed deposits and other high income earning securities in order to provide a return in excess of money market funds while maintaining a high degree of liquidity and capital preservation. Target duration of 240 days. This trust's investments are composed in such a way that it is accessible for pension fund investments. (Reg. 28 of the Pension Funds Act). Why Choose This Fund? - This fund is ideal for use as a long-term money market fund. - It is ideal for investors that want more risk in the money market....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds18.50%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash36.64%  
 Foreign Cash44.86%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 27.3343.95%
N-SNMM 22 645 964 22.7936.64%
FOREIGNBO 0 11.5018.50%
NAMIBIA C 0 0.570.92%
Totals  62.19100.00%
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