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Sanlam Namibia Money Market Fund | Regional–Namibian–Unclassified
1.0000    0.00    (0.00%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 58 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 31 Mar 2003
Fund Size (NAD) 533 945 273
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR1 000
TTM Distribution Yield 7.11%
Fund Objective
Fund Objective The fund seeks to maximise interest income, preserve the fund's capital and provide immediate liquidity. The fund is suited for investors requiring competitive interest with regular monthly income distribution and total capital stability. Why Choose This Fund? - This fund is ideal for use as an emergency fund. - It should form the core fund of your portfolio's cash component. - It is ideal for risk-averse investors, or investors who are waiting for market volatility or global uncertainty to subside. - The fund should produce higher returns than call deposits while interest rates are declining....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash52.63%  
 Foreign Cash47.37%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 227.7242.39%
MM-02MONTH 0 69.5112.94%
MM-06MONTH 0 44.638.31%
MM-03MONTH 0 43.358.07%
MM-01MONTH 0 31.695.90%
MM-05MONTH 0 29.815.55%
NAMIBIA C 0 26.744.98%
MM-08MONTH 0 19.723.67%
MM-09MONTH 0 17.303.22%
MM-04MONTH 0 10.201.90%
Totals  520.6796.93%
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