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Sanlam Namibia Floating Rate Fund | Regional–Namibian–Unclassified
1.0354    +0.0002    (+0.019%)
NAV price (ZAR) Fri 21 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 57 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2010
Fund Size (ZAR) 875 096 906
Latest Price 1.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR1 000
TTM Distribution Yield 7.08%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds7.96%  
 Foreign Bonds2.49%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash46.57%  
 Foreign Cash42.99%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 363.8940.80%
MONEYMARK 0 146.8516.47%
MM-19MONTH 0 35.884.02%
MM-16MONTH 0 34.713.89%
MM-23MONTH 0 31.463.53%
MM-17MONTH 0 27.753.11%
MM-21MONTH 0 23.772.67%
FOREIGNBO 0 22.172.49%
SBC186 20 000 000 20.272.27%
MM-33MONTH 0 19.522.19%
Totals  726.2881.44%
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21 Aug1.04+0.00+0.02% 
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