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Sanlam Namibia Floating Rate Fund | Regional-Namibian-Unclassified

1.0354 +0.0002 (+0.019%)
NAV price (ZAR) Tue 24 Feb 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

1.28%

7.32%

6.04%

Int Bonds

0.38%

3.54%

3.16%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.65%

44.90%

47.55%

Int Cash

0.99%

44.24%

43.25%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	7.32%	6.04%	3.25%	1.80%	2.61%	0.77%	1.31%	1.29%
Int Bonds	3.54%	3.16%	1.76%	1.76%	0.93%	4.44%	4.42%	3.86%
Total Bonds	10.86%	9.20%	5.01%	3.56%	3.54%	5.21%	5.73%	5.15%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	44.90%	47.55%	49.63%	52.33%	48.21%	49.55%	43.28%	43.32%
Int Cash	44.24%	43.25%	45.36%	44.11%	48.25%	45.24%	51.00%	51.53%
Total Cash	89.14%	90.80%	94.99%	96.44%	96.46%	94.79%	94.27%	94.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	52.22%	53.59%	52.88%	54.13%	50.82%	50.32%	44.59%	44.61%
Int Total	47.78%	46.41%	47.12%	45.87%	49.18%	49.68%	55.41%	55.39%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	1.03%	16.86%	15.82%
NAMIBIA C	-4.95%	1.75%	6.70%
FOREIGNBO	0.38%	3.54%	3.16%
MM-05MONTH	-2.51%	0.56%	3.07%
MM-22MONTH	5.13%	5.48%	0.34%
MM-23MONTH	2.12%	3.03%	0.91%
MM-25MONTH	-1.71%	3.92%	5.63%
MM-27MONTH	2.60%	2.60%	0.00%
MM-29MONTH	2.86%	3.43%	0.57%
MM-26MONTH	-2.55%	0.55%	3.11%
MM-28MONTH	-4.03%	0.00%	4.03%
MM-30MONTH	-1.57%	1.10%	2.67%
MM-32MONTH	-3.42%	0.10%	3.52%
FOREIGN MMI	5.94%	42.48%	36.54%
SBC186	-0.05%	2.22%	2.27%