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Standard Bank Namibia Inflation Plus Fund | Regional–Namibian–Unclassified
1.9832    +0.0060    (+0.301%)
NAV price (ZAR) Tue 11 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 58 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 8 Oct 2007
Fund Size (ZAR) 786 054 387
Latest Price 1.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.63%
Minimum InvestmentR2 000
TTM Distribution Yield 4.31%
Fund Objective
The Standard Bank Namibia Inflation Plus Fund is a unique investment designed to provide long-term capital growth and enhanced levels of short-term income. By investing in a combination of assets classes, the fund seeks to outperform Namibian Inflation by 4% over a rolling 24-month period. There is an interest bearing element to this portfolio that results in a lower level of volatility when compared to a pure equity fund, which provides you with enhanced capital protection. This investment is the ideal option if you are looking for a professionally managed, moderate risk investment that provides exposure to equities, property and interest bearing investments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities3.30%  
 Foreign Equities22.84%  
 SA Bonds5.90%  
 Foreign Bonds52.92%  
 SA Property0.64%  
 Foreign Property0.00%  
 SA Cash2.02%  
 Foreign Cash12.38%  
Top Holdings as at 30 Sep 2020
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 154.0950.03%
NAMIBIA C 0 24.407.92%
N-STINCOM 18 317 817 18.225.92%
SPDRBANK 2 974 16.615.39%
ISTIPS 7 622 16.255.28%
ETFGLD 34 725 13.844.50%
USA C 0 13.744.46%
ISHACOMSCIEME 15 534 13.574.41%
ISHIBOXHIYICB 6 344 8.912.89%
FUTURES M 0 6.182.01%
Totals  285.8292.79%
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11 Nov1.98+0.01+0.30% 
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