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Sanlam Namibia Floating Rate Fund | Regional-Namibian-Unclassified

1.0431 +0.0006 (+0.058%)
NAV price (ZAR) Mon 30 Jun 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

-0.82%

1.80%

2.61%

Int Bonds

0.84%

1.76%

0.93%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.12%

52.33%

48.21%

Int Cash

-4.14%

44.11%

48.25%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	1.80%	2.61%	0.77%	1.31%	1.29%	1.16%	-	-
Int Bonds	1.76%	0.93%	4.44%	4.42%	3.86%	3.59%	5.46%	4.83%
Total Bonds	3.56%	3.54%	5.21%	5.73%	5.15%	4.75%	5.46%	4.83%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	52.33%	48.21%	49.55%	43.28%	43.32%	45.56%	44.68%	43.57%
Int Cash	44.11%	48.25%	45.24%	51.00%	51.53%	49.69%	49.85%	51.60%
Total Cash	96.44%	96.46%	94.79%	94.27%	94.85%	95.25%	94.54%	95.17%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	54.13%	50.82%	50.32%	44.59%	44.61%	46.72%	44.68%	43.57%
Int Total	45.87%	49.18%	49.68%	55.41%	55.39%	53.28%	55.32%	56.43%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	9.35%	18.78%	9.43%
NAMIBIA C	0.42%	2.17%	1.74%
FOREIGNBO	0.84%	1.76%	0.93%
MM-02MONTH	0.81%	2.38%	1.58%
MM-03MONTH	6.32%	7.27%	0.94%
MM-04MONTH	-1.89%	0.14%	2.03%
MM-08MONTH	0.76%	1.54%	0.78%
MM-10MONTH	-4.00%	0.00%	4.00%
MM-11MONTH	-1.31%	0.41%	1.73%
MM-33MONTH	-3.57%	0.00%	3.57%
MM-31MONTH	0.87%	4.02%	3.15%
MM-29MONTH	3.25%	3.72%	0.47%
MM-30MONTH	2.37%	3.14%	0.78%
MM-32MONTH	-3.22%	1.01%	4.23%
MM-34MONTH	-4.57%	0.00%	4.57%
FOREIGN MMI	-4.56%	41.94%	46.51%