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Standard Bank Namibia Inflation Plus Fund  |  Regional-Namibian-Unclassified
1.8922    +0.0004    (+0.021%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-6.38% 
3.30% 
9.68% 
Int Equity
3.27% 
22.84% 
19.57% 
RSA Bonds
-13.89% 
5.90% 
19.79% 
Int Bonds
29.37% 
52.92% 
23.55% 
RSA Real Estate
-0.05% 
0.64% 
0.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.20% 
2.02% 
1.82% 
Int Cash
-12.52% 
12.38% 
24.90% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20202Q 20201Q 20204Q 20193Q 20192Q 20191Q 20184Q 2017
RSA Equity3.30%9.68%3.62%4.22%5.29%5.37%11.85%13.41%
Int Equity22.84%19.57%7.27%13.73%7.80%9.38%4.39%5.82%
Total Equity26.13%29.25%10.90%17.95%13.10%14.75%16.25%19.23%
RSA Bonds5.90%19.79%44.55%41.78%27.41%30.14%38.73%36.87%
Int Bonds52.92%23.55%27.93%18.11%27.64%30.96%21.06%9.28%
Total Bonds58.82%43.34%72.49%59.89%55.05%61.10%59.79%46.15%
RSA Real Estate0.64%0.70%----6.24%7.76%
Int Real Estate--------
Total Real Estate0.64%0.70%----6.24%7.76%
RSA Cash2.02%1.82%1.91%1.06%16.44%1.85%3.01%14.91%
Int Cash12.38%24.90%14.70%21.09%15.42%22.30%14.72%11.96%
Total Cash14.40%26.72%16.62%22.16%31.86%24.14%17.73%26.86%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total11.86%31.98%50.09%47.06%49.13%37.36%59.83%72.94%
Int Total88.14%68.02%49.91%52.94%50.87%62.64%40.17%27.06%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
STANBANK-6.25% 0.00% 6.25% 
FUTURES M0.20% 2.01% 1.81% 
USA C-1.33% 4.46% 5.79% 
NAMIBIA C-11.20% 7.92% 19.12% 
FOREIGNBO29.44% 50.03% 20.59% 
N-STINCOM-0.03% 5.92% 5.94% 
ISHIBOXHIYICB-0.07% 2.89% 2.96% 
NAM01-11.58% 0.00% 11.58% 
1nvestGold ETF4.00% 4.50% 0.50% 
SPDRBANK0.16% 5.39% 5.23% 
ISTIPS-3.08% 5.28% 8.36% 
ISHACOMSCIEME2.63% 4.41% 1.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-0.07% 
2.89% 
2.96% 
Cash on call
-11.00% 
9.93% 
20.93% 
Derivatives
0.03% 
-0.02% 
-0.05% 
Equities
-0.29% 
15.08% 
15.37% 
Exchange Traded Funds
4.00% 
4.50% 
0.50% 
For Currency
-1.33% 
4.46% 
5.79% 
Foreign Invest
29.44% 
50.03% 
20.59% 
General Industrials
-0.01% 
0.25% 
0.26% 
Income
-0.02% 
5.92% 
5.94% 
Money Market
0.00% 
0.01% 
0.01% 
Offshore Intern
-0.01% 
1.46% 
1.47% 
Oil and Gas
-0.42% 
1.81% 
2.23% 
Real Estate Investment Trusts
-0.06% 
0.64% 
0.70% 
Telecommunications Service Providers
0.01% 
1.62% 
1.61% 

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