Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Sanlam Namibia Floating Rate Fund | Regional-Namibian-Unclassified

1.0413 +0.0006 (+0.058%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.11%

7.43%

7.32%

Int Bonds

-1.09%

2.45%

3.54%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.61%

47.51%

44.90%

Int Cash

-1.62%

42.61%

44.24%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	7.43%	7.32%	6.04%	3.25%	1.80%	2.61%	0.77%	1.31%
Int Bonds	2.45%	3.54%	3.16%	1.76%	1.76%	0.93%	4.44%	4.42%
Total Bonds	9.88%	10.86%	9.20%	5.01%	3.56%	3.54%	5.21%	5.73%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	47.51%	44.90%	47.55%	49.63%	52.33%	48.21%	49.55%	43.28%
Int Cash	42.61%	44.24%	43.25%	45.36%	44.11%	48.25%	45.24%	51.00%
Total Cash	90.12%	89.14%	90.80%	94.99%	96.44%	96.46%	94.79%	94.27%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	54.94%	52.22%	53.59%	52.88%	54.13%	50.82%	50.32%	44.59%
Int Total	45.06%	47.78%	46.41%	47.12%	45.87%	49.18%	49.68%	55.41%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	1.98%	18.84%	16.86%
NAMIBIA C	-0.16%	1.60%	1.75%
FOREIGNBO	-1.09%	2.45%	3.54%
MM-19MONTH	3.52%	3.85%	0.33%
MM-20MONTH	2.20%	3.08%	0.88%
MM-22MONTH	-1.49%	3.98%	5.48%
MM-23MONTH	-2.47%	0.56%	3.03%
MM-24MONTH	2.64%	2.64%	0.00%
MM-25MONTH	-3.92%	0.00%	3.92%
MM-27MONTH	-1.48%	1.12%	2.60%
MM-29MONTH	-3.33%	0.10%	3.43%
MM-26MONTH	2.93%	3.49%	0.55%
MM-28MONTH	1.91%	1.91%	0.00%
FOREIGN MMI	-1.47%	41.02%	42.48%
SBC186	0.03%	2.25%	2.22%