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Sanlam Namibia Floating Rate Fund | Regional–Namibian–Unclassified
1.0300    +0.0007    (+0.068%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 59 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) 872 499 681
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR1 000
TTM Distribution Yield 7.28%
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 Bonds7.43%  
 Foreign Bonds2.45%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash47.51%  
 Foreign Cash42.61%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 369.2441.02%
MONEYMARK 0 169.5818.84%
MM-22MONTH 0 35.853.98%
MM-19MONTH 0 34.703.85%
MM-26MONTH 0 31.403.49%
MM-20MONTH 0 27.713.08%
MM-24MONTH 0 23.772.64%
FOREIGNBO 0 22.052.45%
SBC186 20 000 000 20.262.25%
MM-28MONTH 0 17.201.91%
Totals  751.7683.51%
Recently viewed
28 Apr1.03+0.00+0.07% 
28 Apr1.000.000.00% 
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