Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Namibia Inflation Linked Fund  |  Regional-Namibian-Unclassified
Reg Compliant
5.5278    -0.0078    (-0.141%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.57% 
11.22% 
13.79% 
Int Equity
0.11% 
3.49% 
3.38% 
RSA Bonds
-2.99% 
26.74% 
29.73% 
Int Bonds
1.60% 
40.17% 
38.57% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.06% 
0.94% 
1.00% 
RSA Cash
10.12% 
14.21% 
4.09% 
Int Cash
-6.21% 
3.23% 
9.44% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity11.22%13.79%11.06%9.84%11.43%13.65%15.25%16.52%
Int Equity3.49%3.38%3.88%4.11%4.79%5.25%6.76%5.64%
Total Equity14.71%17.17%14.94%13.95%16.21%18.90%22.01%22.16%
RSA Bonds26.74%29.73%26.20%24.87%33.19%27.17%24.72%18.73%
Int Bonds40.17%38.57%33.15%25.03%21.23%20.85%23.46%24.80%
Total Bonds66.91%68.30%59.35%49.91%54.41%48.02%48.19%43.53%
RSA Real Estate--------
Int Real Estate0.94%1.00%1.03%1.03%1.12%1.06%1.12%1.11%
Total Real Estate0.94%1.00%1.03%1.03%1.12%1.06%1.12%1.11%
RSA Cash14.21%4.09%12.68%18.88%30.09%7.32%4.40%8.06%
Int Cash3.23%9.44%12.00%16.24%-1.83%24.69%24.29%25.14%
Total Cash17.44%13.53%24.68%35.12%28.26%32.01%28.69%33.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total52.18%47.61%49.94%53.59%74.70%48.14%44.37%43.30%
Int Total47.83%52.39%50.06%46.41%25.30%51.86%55.63%56.70%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-2.30% 4.82% 7.12% 
BONDS-2.29% 0.00% 2.29% 
FOREIGNBO1.96% 35.64% 33.68% 
MM-11MONTH5.47% 5.47% 0.00% 
MM-12MONTH2.22% 2.42% 0.20% 
FOREIGN MMI-8.23% 8.78% 17.01% 
R214-1.15% 7.27% 8.42% 
SBS530.29% 2.38% 2.08% 
Satrix MSCI World Feeder ETF-0.01% 2.39% 2.41% 
ISH0-5CORPBND-0.33% 1.88% 2.21% 
RN20300.09% 8.12% 8.03% 
RN20320.83% 5.92% 5.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.18% 
2.00% 
1.82% 
Beverages
-0.05% 
0.08% 
0.13% 
Bond
-0.08% 
26.75% 
26.83% 
Bonds
-0.36% 
4.53% 
4.89% 
Cash on call
2.07% 
-5.10% 
-7.17% 
Chemicals
0.03% 
0.11% 
0.08% 
Construction and Materials
0.00% 
0.04% 
0.04% 
Derivatives
-2.30% 
4.82% 
7.12% 
Electronic and Electrical Equipment
0.02% 
0.04% 
0.02% 
Equities
0.12% 
1.10% 
0.98% 
Exchange Traded Funds
-0.01% 
2.39% 
2.40% 
Food Producers
0.04% 
0.16% 
0.12% 
For Currency
-8.32% 
8.85% 
17.17% 
Foreign Invest
1.96% 
35.64% 
33.68% 
Foreign Property
-0.06% 
0.94% 
1.00% 
General Industrials
-0.03% 
0.12% 
0.15% 
Health Care Providers
-0.01% 
0.04% 
0.05% 
Industrial Materials
0.00% 
0.01% 
0.01% 
Industrial Metals and Mining
0.16% 
0.42% 
0.26% 
Industrial Transportation
0.01% 
0.02% 
0.01% 
Investment Banking and Brokerage Services
-0.02% 
0.16% 
0.18% 
Life Insurance
-0.02% 
0.30% 
0.32% 
Money Market
2.09% 
2.99% 
0.90% 
Non-life Insurance
-0.01% 
0.07% 
0.08% 
Oil, Gas and Coal
0.02% 
0.03% 
0.01% 
Personal Care, Drug and Grocery Stores
-0.02% 
0.54% 
0.56% 
Personal Goods
-0.01% 
0.12% 
0.13% 
Pharmaceuticals and Biotechnology
-0.01% 
0.02% 
0.03% 
Precious Metals and Mining
0.16% 
0.60% 
0.44% 
Retailers
0.02% 
0.26% 
0.24% 
Software and Computer Services
0.05% 
0.87% 
0.82% 
Telecommunications Service Providers
-0.02% 
0.17% 
0.19% 
Tobacco
0.00% 
0.21% 
0.21% 
Travel and Leisure
0.01% 
0.02% 
0.01%