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Sanlam Namibia Inflation Linked Fund  |  Regional-Namibian-Unclassified
Reg Compliant
5.5242    +0.0038    (+0.069%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.83% 
15.05% 
11.22% 
Int Equity
-0.17% 
3.32% 
3.49% 
RSA Bonds
-2.83% 
23.91% 
26.74% 
Int Bonds
4.24% 
44.40% 
40.17% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.07% 
0.87% 
0.94% 
RSA Cash
-5.55% 
8.66% 
14.21% 
Int Cash
0.56% 
3.79% 
3.23% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity15.05%11.22%13.79%11.06%9.84%11.43%13.65%15.25%
Int Equity3.32%3.49%3.38%3.88%4.11%4.79%5.25%6.76%
Total Equity18.37%14.71%17.17%14.94%13.95%16.21%18.90%22.01%
RSA Bonds23.91%26.74%29.73%26.20%24.87%33.19%27.17%24.72%
Int Bonds44.40%40.17%38.57%33.15%25.03%21.23%20.85%23.46%
Total Bonds68.31%66.91%68.30%59.35%49.91%54.41%48.02%48.19%
RSA Real Estate--------
Int Real Estate0.87%0.94%1.00%1.03%1.03%1.12%1.06%1.12%
Total Real Estate0.87%0.94%1.00%1.03%1.03%1.12%1.06%1.12%
RSA Cash8.66%14.21%4.09%12.68%18.88%30.09%7.32%4.40%
Int Cash3.79%3.23%9.44%12.00%16.24%-1.83%24.69%24.29%
Total Cash12.44%17.44%13.53%24.68%35.12%28.26%32.01%28.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total47.62%52.18%47.61%49.94%53.59%74.70%48.14%44.37%
Int Total52.38%47.83%52.39%50.06%46.41%25.30%51.86%55.63%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV3.51% 8.33% 4.82% 
FOREIGNBO4.58% 40.23% 35.64% 
MM-06MONTH2.24% 2.24% 0.00% 
MM-09MONTH0.21% 2.48% 2.26% 
MM-11MONTH-5.47% 0.00% 5.47% 
MM-12MONTH-1.86% 0.56% 2.42% 
FOREIGN MMI0.05% 8.83% 8.78% 
R214-4.23% 3.04% 7.27% 
SBS53-0.07% 2.30% 2.38% 
Satrix MSCI World Feeder ETF-0.10% 2.29% 2.39% 
RN2030-0.23% 7.88% 8.12% 
RN2032-0.17% 5.74% 5.92% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.28% 
2.28% 
2.00% 
Beverages
0.00% 
0.08% 
0.08% 
Bond
-4.93% 
21.82% 
26.75% 
Bonds
-0.35% 
4.18% 
4.53% 
Cash on call
0.46% 
-4.64% 
-5.10% 
Chemicals
-0.01% 
0.10% 
0.11% 
Construction and Materials
0.00% 
0.04% 
0.04% 
Derivatives
3.51% 
8.33% 
4.82% 
Electronic and Electrical Equipment
0.01% 
0.05% 
0.04% 
Equities
-0.07% 
1.03% 
1.10% 
Exchange Traded Funds
-0.10% 
2.29% 
2.39% 
Food Producers
0.01% 
0.17% 
0.16% 
For Currency
0.09% 
8.94% 
8.85% 
Foreign Invest
4.59% 
40.23% 
35.64% 
Foreign Property
-0.07% 
0.87% 
0.94% 
General Industrials
0.01% 
0.13% 
0.12% 
Health Care Providers
0.00% 
0.04% 
0.04% 
Industrial Materials
0.00% 
0.01% 
0.01% 
Industrial Metals and Mining
0.02% 
0.44% 
0.42% 
Industrial Transportation
0.00% 
0.02% 
0.02% 
Investment Banking and Brokerage Services
0.02% 
0.18% 
0.16% 
Life Insurance
0.02% 
0.32% 
0.30% 
Media
0.00% 
0.00% 
0.00% 
Money Market
-2.48% 
4.43% 
6.91% 
Non-life Insurance
0.00% 
0.07% 
0.07% 
Oil, Gas and Coal
0.00% 
0.03% 
0.03% 
Personal Care, Drug and Grocery Stores
-0.03% 
0.51% 
0.54% 
Personal Goods
0.01% 
0.13% 
0.12% 
Pharmaceuticals and Biotechnology
0.01% 
0.03% 
0.02% 
Precious Metals and Mining
0.10% 
0.70% 
0.60% 
Retailers
-0.01% 
0.25% 
0.26% 
Software and Computer Services
-0.14% 
0.73% 
0.87% 
Telecommunications Service Providers
0.02% 
0.19% 
0.17% 
Tobacco
0.00% 
0.21% 
0.21% 
Travel and Leisure
0.00% 
0.02% 
0.02%