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Sanlam Namibia Inflation Linked Fund  |  Regional-Namibian-Unclassified
Reg Compliant
5.4240    +0.0101    (+0.187%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.73% 
13.79% 
11.06% 
Int Equity
-0.50% 
3.38% 
3.88% 
RSA Bonds
3.53% 
29.73% 
26.20% 
Int Bonds
5.41% 
38.57% 
33.15% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.03% 
1.00% 
1.03% 
RSA Cash
-8.59% 
4.09% 
12.68% 
Int Cash
-2.56% 
9.44% 
12.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity13.79%11.06%9.84%11.43%13.65%15.25%16.52%10.42%
Int Equity3.38%3.88%4.11%4.79%5.25%6.76%5.64%7.64%
Total Equity17.17%14.94%13.95%16.21%18.90%22.01%22.16%18.05%
RSA Bonds29.73%26.20%24.87%33.19%27.17%24.72%18.73%19.29%
Int Bonds38.57%33.15%25.03%21.23%20.85%23.46%24.80%26.26%
Total Bonds68.30%59.35%49.91%54.41%48.02%48.19%43.53%45.54%
RSA Real Estate--------
Int Real Estate1.00%1.03%1.03%1.12%1.06%1.12%1.11%0.99%
Total Real Estate1.00%1.03%1.03%1.12%1.06%1.12%1.11%0.99%
RSA Cash4.09%12.68%18.88%30.09%7.32%4.40%8.06%0.87%
Int Cash9.44%12.00%16.24%-1.83%24.69%24.29%25.14%34.54%
Total Cash13.53%24.68%35.12%28.26%32.01%28.69%33.20%35.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total47.61%49.94%53.59%74.70%48.14%44.37%43.30%30.57%
Int Total52.39%50.06%46.41%25.30%51.86%55.63%56.70%69.43%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV2.57% 7.12% 4.55% 
BONDS2.29% 2.29% 0.00% 
FOREIGNBO4.63% 33.68% 29.05% 
MM-03MONTH-4.77% 0.60% 5.36% 
MM-05MONTH-2.15% 0.00% 2.15% 
DERIVATIVB-4.80% 0.00% 4.80% 
FOREIGN MMI-1.50% 17.01% 18.51% 
R2141.22% 8.42% 7.21% 
SBS53-0.04% 2.08% 2.12% 
Satrix MSCI World Feeder ETF-0.57% 2.41% 2.97% 
ISH0-5CORPBND0.94% 2.21% 1.27% 
RN20302.50% 8.03% 5.53% 
RN20325.09% 5.09% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.02% 
1.82% 
1.80% 
Beverages
0.02% 
0.13% 
0.11% 
Bond
2.20% 
22.35% 
20.15% 
Bonds
0.78% 
4.89% 
4.11% 
Cash on call
-1.19% 
-7.17% 
-5.98% 
Chemicals
0.01% 
0.08% 
0.07% 
Construction and Materials
0.00% 
0.04% 
0.04% 
Consumer Services
0.00% 
0.01% 
0.01% 
Derivatives
2.57% 
7.12% 
4.55% 
Electronic and Electrical Equipment
-0.01% 
0.02% 
0.03% 
Equities
0.06% 
0.98% 
0.92% 
Exchange Traded Funds
-0.57% 
2.40% 
2.97% 
Food Producers
0.00% 
0.15% 
0.15% 
For Currency
-1.36% 
17.17% 
18.53% 
Foreign Invest
4.63% 
33.68% 
29.05% 
Foreign Property
-0.03% 
1.00% 
1.03% 
General Industrials
0.00% 
0.15% 
0.15% 
Health Care Providers
0.00% 
0.05% 
0.05% 
Industrial Materials
0.00% 
0.01% 
0.01% 
Industrial Metals and Mining
-0.09% 
0.26% 
0.35% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.01% 
0.01% 
Investment Banking and Brokerage Services
0.04% 
0.19% 
0.15% 
Life Insurance
0.03% 
0.32% 
0.29% 
Money Market
-5.98% 
2.79% 
8.77% 
Non-life Insurance
0.01% 
0.08% 
0.07% 
Oil, Gas and Coal
-0.01% 
0.01% 
0.02% 
Personal Care, Drug and Grocery Stores
-0.01% 
0.59% 
0.60% 
Personal Goods
0.01% 
0.13% 
0.12% 
Pharmaceuticals and Biotechnology
-0.03% 
0.03% 
0.06% 
Precious Metals and Mining
-0.04% 
0.97% 
1.01% 
Retailers
-0.01% 
0.24% 
0.25% 
Software and Computer Services
0.11% 
0.87% 
0.76% 
Telecommunications Service Providers
0.04% 
0.22% 
0.18% 
Tobacco
0.01% 
0.21% 
0.20% 
Travel and Leisure
0.00% 
0.02% 
0.02%