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Sanlam Namibia Inflation Linked Fund  |  Regional-Namibian-Unclassified
Reg Compliant
5.5807    +0.0045    (+0.081%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.79% 
9.27% 
15.05% 
Int Equity
3.06% 
6.38% 
3.32% 
RSA Bonds
2.03% 
25.94% 
23.91% 
Int Bonds
0.15% 
44.56% 
44.40% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.04% 
0.83% 
0.87% 
RSA Cash
-1.63% 
7.02% 
8.66% 
Int Cash
2.21% 
6.00% 
3.79% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity9.27%15.05%11.22%13.79%11.06%9.84%11.43%13.65%
Int Equity6.38%3.32%3.49%3.38%3.88%4.11%4.79%5.25%
Total Equity15.64%18.37%14.71%17.17%14.94%13.95%16.21%18.90%
RSA Bonds25.94%23.91%26.74%29.73%26.20%24.87%33.19%27.17%
Int Bonds44.56%44.40%40.17%38.57%33.15%25.03%21.23%20.85%
Total Bonds70.50%68.31%66.91%68.30%59.35%49.91%54.41%48.02%
RSA Real Estate--------
Int Real Estate0.83%0.87%0.94%1.00%1.03%1.03%1.12%1.06%
Total Real Estate0.83%0.87%0.94%1.00%1.03%1.03%1.12%1.06%
RSA Cash7.02%8.66%14.21%4.09%12.68%18.88%30.09%7.32%
Int Cash6.00%3.79%3.23%9.44%12.00%16.24%-1.83%24.69%
Total Cash13.02%12.44%17.44%13.53%24.68%35.12%28.26%32.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total42.23%47.62%52.18%47.61%49.94%53.59%74.70%48.14%
Int Total57.77%52.38%47.83%52.39%50.06%46.41%25.30%51.86%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-5.36% 2.97% 8.33% 
FOREIGNBO0.30% 40.53% 40.23% 
MM-06MONTH-1.45% 0.79% 2.24% 
MM-09MONTH-1.88% 0.60% 2.48% 
MM-12MONTH2.57% 3.13% 0.56% 
FOREIGN MMI-4.61% 4.22% 8.83% 
R2092.79% 2.79% 0.00% 
FOREIGN EQDER5.38% 5.38% 0.00% 
R214-3.04% 0.00% 3.04% 
SBS53-0.11% 2.19% 2.30% 
Satrix MSCI World Feeder ETF-2.29% 0.00% 2.29% 
RN2030-0.84% 7.05% 7.88% 
RN2032-0.32% 5.42% 5.74% 
R1872.14% 4.20% 2.06% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.08% 
2.20% 
2.28% 
Beverages
0.00% 
0.08% 
0.08% 
Bond
0.69% 
21.53% 
20.84% 
Bonds
-0.16% 
4.02% 
4.18% 
Cash on call
6.85% 
2.21% 
-4.64% 
Chemicals
0.10% 
0.20% 
0.10% 
Construction and Materials
0.00% 
0.04% 
0.04% 
Derivatives
-5.36% 
2.97% 
8.33% 
Electronic and Electrical Equipment
0.00% 
0.05% 
0.05% 
Equities
-0.04% 
0.99% 
1.03% 
Food Producers
-0.02% 
0.15% 
0.17% 
For Currency
-4.60% 
4.34% 
8.94% 
Foreign Invest
0.30% 
40.53% 
40.23% 
Foreign Property
-0.04% 
0.83% 
0.87% 
General Industrials
-0.01% 
0.12% 
0.13% 
Health Care Providers
0.00% 
0.04% 
0.04% 
Industrial Materials
0.00% 
0.01% 
0.01% 
Industrial Metals and Mining
0.03% 
0.47% 
0.44% 
Industrial Transportation
0.00% 
0.02% 
0.02% 
Investment Banking and Brokerage Services
-0.02% 
0.16% 
0.18% 
Life Insurance
-0.02% 
0.30% 
0.32% 
Media
0.00% 
0.00% 
0.00% 
Money Market
-0.76% 
4.52% 
5.28% 
Non-life Insurance
0.00% 
0.07% 
0.07% 
Oil, Gas and Coal
0.01% 
0.04% 
0.03% 
Personal Care, Drug and Grocery Stores
-0.04% 
0.47% 
0.51% 
Personal Goods
-0.03% 
0.10% 
0.13% 
Pharmaceuticals and Biotechnology
0.00% 
0.03% 
0.03% 
Precious Metals and Mining
-0.09% 
0.61% 
0.70% 
Retailers
-0.05% 
0.20% 
0.25% 
Software and Computer Services
-0.20% 
0.53% 
0.73% 
Telecommunications Service Providers
0.01% 
0.20% 
0.19% 
Tobacco
0.00% 
0.21% 
0.21% 
Travel and Leisure
0.00% 
0.02% 
0.02%