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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2010
Fund Size (ZAR) 751 377 574
Latest Price 104.31
PlexCrowns
Total Expense Ratio-
Minimum InvestmentR1 000
TTM Distribution Yield 6.06%
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.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds1.80%  
 Int Bonds1.76%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash52.33%  
 Int Cash44.11%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 308.7541.94%
MONEYMARK 0 138.2418.78%
MM-03MONTH 0 53.507.27%
MM-31MONTH 0 29.604.02%
MM-29MONTH 0 27.383.72%
MM-30MONTH 0 23.153.14%
MM-02MONTH 0 17.542.38%
NAMIBIA C 0 15.952.17%
FOREIGNBO 0 12.981.76%
MM-08MONTH 0 11.321.54%
Totals  638.3986.72%