Sanlam Namibia Money Market Fund (A) - SNNM - Click a Unit Trust

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1.0000

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0000
52 week high on 2023/09/19	1.0000
52 week low on 2023/09/19	1.0000
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0%	0.71%
3 month change	0%	2.04%
6 month change	0%	4.17%
1 year change	0%	8.56%
5 year change	0%	6.21%
10 year change	0%	6.65%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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. - The fund pays out income on a monthly basis. - In rising interest rate environments, these funds will benefit soonest from higher call deposit rates. Additional Fund Information - This fund is a money market fund therefore a constant unit price will be maintained. - The fund is rated zaAAmS3 by CA ratings