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Sanlam Namibia Floating Rate Fund | Regional-Namibian-Unclassified

1.0294 +0.0002 (+0.019%)
NAV price (ZAR) Thu 30 Oct 2025 (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

2.79%

6.04%

3.25%

Int Bonds

1.40%

3.16%

1.76%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.08%

47.55%

49.63%

Int Cash

-2.12%

43.25%

45.36%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	6.04%	3.25%	1.80%	2.61%	0.77%	1.31%	1.29%	1.16%
Int Bonds	3.16%	1.76%	1.76%	0.93%	4.44%	4.42%	3.86%	3.59%
Total Bonds	9.20%	5.01%	3.56%	3.54%	5.21%	5.73%	5.15%	4.75%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	47.55%	49.63%	52.33%	48.21%	49.55%	43.28%	43.32%	45.56%
Int Cash	43.25%	45.36%	44.11%	48.25%	45.24%	51.00%	51.53%	49.69%
Total Cash	90.80%	94.99%	96.44%	96.46%	94.79%	94.27%	94.85%	95.25%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	53.59%	52.88%	54.13%	50.82%	50.32%	44.59%	44.61%	46.72%
Int Total	46.41%	47.12%	45.87%	49.18%	49.68%	55.41%	55.39%	53.28%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-5.31%	15.82%	21.14%
NAMIBIA C	5.38%	6.70%	1.33%
FOREIGNBO	1.40%	3.16%	1.76%
MM-05MONTH	2.40%	3.07%	0.67%
MM-25MONTH	5.22%	5.63%	0.41%
MM-27MONTH	-3.08%	0.00%	3.08%
MM-31MONTH	-2.04%	0.00%	2.04%
MM-29MONTH	-3.11%	0.57%	3.68%
MM-26MONTH	-0.53%	3.11%	3.64%
MM-35MONTH	-1.38%	0.10%	1.48%
MM-28MONTH	0.09%	4.03%	3.94%
MM-30MONTH	2.67%	2.67%	0.00%
MM-32MONTH	2.85%	3.52%	0.67%
FOREIGN MMI	-7.49%	36.54%	44.03%