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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)


 
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) 889 299 871
Latest Price 103.54
PlexCrowns
Total Expense Ratio-
Minimum InvestmentR1 000
TTM Distribution Yield 7.49%
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 Bonds7.32%  
 Int Bonds3.54%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash44.90%  
 Int Cash44.24%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 388.4042.48%
MONEYMARK 0 154.1116.86%
MM-22MONTH 0 50.065.48%
MM-25MONTH 0 35.823.92%
FOREIGNBO 0 32.383.54%
MM-29MONTH 0 31.363.43%
MM-23MONTH 0 27.693.03%
MM-27MONTH 0 23.742.60%
SBC186 20 000 000 20.292.22%
NAMIBIA C 0 16.021.75%
Totals  779.8785.30%