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Sanlam Namibia Inflation Linked Fund  |  Regional-Namibian-Unclassified
Reg Compliant
5.4418    +0.0147    (+0.271%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.22% 
11.06% 
9.84% 
Int Equity
-0.23% 
3.88% 
4.11% 
RSA Bonds
1.33% 
26.20% 
24.87% 
Int Bonds
8.12% 
33.15% 
25.03% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
1.03% 
1.03% 
RSA Cash
-6.20% 
12.68% 
18.88% 
Int Cash
-4.23% 
12.00% 
16.24% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity11.06%9.84%11.43%13.65%15.25%16.52%10.42%17.76%
Int Equity3.88%4.11%4.79%5.25%6.76%5.64%7.64%6.85%
Total Equity14.94%13.95%16.21%18.90%22.01%22.16%18.05%24.61%
RSA Bonds26.20%24.87%33.19%27.17%24.72%18.73%19.29%8.91%
Int Bonds33.15%25.03%21.23%20.85%23.46%24.80%26.26%40.70%
Total Bonds59.35%49.91%54.41%48.02%48.19%43.53%45.54%49.61%
RSA Real Estate-------1.47%
Int Real Estate1.03%1.03%1.12%1.06%1.12%1.11%0.99%1.72%
Total Real Estate1.03%1.03%1.12%1.06%1.12%1.11%0.99%3.19%
RSA Cash12.68%18.88%30.09%7.32%4.40%8.06%0.87%4.82%
Int Cash12.00%16.24%-1.83%24.69%24.29%25.14%34.54%17.77%
Total Cash24.68%35.12%28.26%32.01%28.69%33.20%35.41%22.58%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total49.94%53.59%74.70%48.14%44.37%43.30%30.57%32.96%
Int Total50.06%46.41%25.30%51.86%55.63%56.70%69.43%67.04%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-0.26% 4.55% 4.81% 
FOREIGNBO7.91% 29.05% 21.14% 
MM-02MONTH-0.77% 2.00% 2.78% 
MM-03MONTH4.16% 5.36% 1.20% 
MM-05MONTH0.20% 2.15% 1.95% 
MM-06MONTH-3.66% 1.19% 4.85% 
DERIVATIVB3.18% 4.80% 1.61% 
FOREIGN MMI-3.46% 18.51% 21.97% 
R209-1.26% 2.03% 3.30% 
R2140.19% 7.21% 7.01% 
SBS53-0.36% 2.12% 2.48% 
Satrix MSCI World Feeder ETF-0.10% 2.97% 3.07% 
RN20302.49% 5.53% 3.04% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.26% 
1.43% 
1.17% 
Beverages
0.06% 
0.11% 
0.05% 
Bond
0.66% 
21.39% 
20.73% 
Bonds
0.23% 
4.11% 
3.88% 
Cash on call
-0.81% 
-5.98% 
-5.17% 
Chemicals
0.02% 
0.07% 
0.05% 
Construction and Materials
-0.02% 
0.04% 
0.06% 
Consumer Services
0.00% 
0.01% 
0.01% 
Derivatives
2.93% 
9.35% 
6.42% 
Electronic and Electrical Equipment
-0.01% 
0.03% 
0.04% 
Equities
-0.12% 
0.92% 
1.04% 
Exchange Traded Funds
-0.10% 
2.97% 
3.07% 
Food Producers
0.00% 
0.05% 
0.05% 
For Currency
-3.52% 
18.53% 
22.05% 
Foreign Invest
7.91% 
29.05% 
21.14% 
Foreign Property
0.00% 
1.03% 
1.03% 
General Industrials
-0.01% 
0.15% 
0.16% 
Health Care Providers
-0.02% 
0.05% 
0.07% 
Industrial Materials
-0.01% 
0.01% 
0.02% 
Industrial Metals and Mining
0.06% 
0.35% 
0.29% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.01% 
0.01% 
Investment Banking and Brokerage Services
0.01% 
0.15% 
0.14% 
Life Insurance
0.01% 
0.29% 
0.28% 
Money Market
-3.36% 
11.63% 
14.99% 
Non-life Insurance
0.03% 
0.07% 
0.04% 
Oil, Gas and Coal
0.00% 
0.02% 
0.02% 
Personal Care, Drug and Grocery Stores
0.20% 
0.60% 
0.40% 
Personal Goods
0.01% 
0.12% 
0.11% 
Pharmaceuticals and Biotechnology
0.01% 
0.06% 
0.05% 
Precious Metals and Mining
0.40% 
1.01% 
0.61% 
Retailers
-0.05% 
0.25% 
0.30% 
Software and Computer Services
0.00% 
0.76% 
0.76% 
Telecommunications Service Providers
0.07% 
0.17% 
0.10% 
Tobacco
0.01% 
0.20% 
0.19% 
Travel and Leisure
0.00% 
0.02% 
0.02%