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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)


 
Technical Details  
 

Formation Date (A)

1 Oct 2010

Fund Size (ZAR)

751 377 574

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

SNFRA

ISIN (A)

ZAE000150504

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

65% Stefi Composite index, 35% IJG Money Market index

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Chris Hamman, Johan Verwey

Minimum Investment

R1 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low

 
Fund Objective  
 
The objective of the fund is to earn interest in excess of normal money market funds by investing into money market securities of a floating rate nature. Investible universe includes certificates of deposit, promissory notes, debentures, bills and deposits.
 
Management  
 
Chris Hamman (MA (Econ), MSc (Finance))

Johan Verwey (MSc, MA (Organisational Leadership), CFA)
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.605%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20252.020AZARc
31 Dec 20242 Jan 20252.140AZARc
30 Sep 20241 Oct 20242.160AZARc
30 Jun 20241 Jul 20242.140AZARc
31 Mar 20242 Apr 20242.140AZARc
31 Dec 20232 Jan 20242.150AZARc
30 Sep 20232 Oct 20232.130AZARc
30 Jun 20233 Jul 20232.000AZARc
31 Mar 20233 Apr 20232.000AZARc
31 Dec 20223 Jan 20231.700AZARc
 
Statutory Data
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
AuditorsErnst & Young Inc. and KPMG Inc.
Sponsors-
Advisors-
Physical AddressSanlam Head Office 2 Strand Road Bellville 7530
Postal AddressPO Box 1 Sanlamhof 7532
Telephone021-947-9111
Tollfree-
Fax021-947-9111
Email-
Websitehttp://https://www.sanlam.co.za

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