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Sanlam Namibia Floating Rate Fund | Regional-Namibian-Unclassified

1.0390 +0.0001 (+0.010%)
NAV price (ZAR) Fri 12 Sep 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

1.45%

3.25%

1.80%

Int Bonds

0.00%

1.76%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.70%

49.63%

52.33%

Int Cash

1.25%

45.36%

44.11%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	3.25%	1.80%	2.61%	0.77%	1.31%	1.29%	1.16%	-
Int Bonds	1.76%	1.76%	0.93%	4.44%	4.42%	3.86%	3.59%	5.46%
Total Bonds	5.01%	3.56%	3.54%	5.21%	5.73%	5.15%	4.75%	5.46%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	49.63%	52.33%	48.21%	49.55%	43.28%	43.32%	45.56%	44.68%
Int Cash	45.36%	44.11%	48.25%	45.24%	51.00%	51.53%	49.69%	49.85%
Total Cash	94.99%	96.44%	96.46%	94.79%	94.27%	94.85%	95.25%	94.54%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	52.88%	54.13%	50.82%	50.32%	44.59%	44.61%	46.72%	44.68%
Int Total	47.12%	45.87%	49.18%	49.68%	55.41%	55.39%	53.28%	55.32%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	2.36%	21.14%	18.78%
NAMIBIA C	-0.84%	1.33%	2.17%
FOREIGNBO	0.00%	1.76%	1.76%
MM-02MONTH	-1.71%	0.67%	2.38%
MM-03MONTH	-6.74%	0.53%	7.27%
MM-08MONTH	-1.12%	0.42%	1.54%
MM-27MONTH	2.80%	3.08%	0.27%
MM-31MONTH	-1.98%	2.04%	4.02%
MM-29MONTH	-0.04%	3.68%	3.72%
MM-26MONTH	3.37%	3.64%	0.28%
MM-35MONTH	0.79%	1.48%	0.69%
MM-28MONTH	3.52%	3.94%	0.42%
MM-30MONTH	-3.14%	0.00%	3.14%
FOREIGN MMI	2.09%	44.03%	41.94%