Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Sanlam Namibia Inflation Linked Fund | Regional–Namibian–Unclassified
Reg Compliant
5.5742    +0.0013    (+0.023%)
NAV price (ZAR) Fri 5 Dec 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 30 Jan 2004
Fund Size (NAD) 2 685 913 438
Latest Price 5.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.00%
Minimum InvestmentR2 000
TTM Distribution Yield 5.28%
Fund Objective
Fund Objective The fund invests in a flexible combination of investments in the equity, bond and money markets, both locally and abroad, aiming for positive real returns (comprising capital and income growth) over the medium to longer term. The fund can be recommended to the client who has to comply with the instructions of Regulation 28 under the Law on Pension Funds. The fund is ideally suited to the cautious investor wanting to save for e.g. retirement. The fund is suited for any investor wanting to earn a real return....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities11.22%  
 Foreign Equities3.49%  
 SA Bonds26.74%  
 Foreign Bonds40.17%  
 SA Property0.00%  
 Foreign Property0.94%  
 SA Cash14.21%  
 Foreign Cash3.23%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 928.1235.64%
FOREIGN MMI 0 228.598.78%
RN2030 210 000 000 211.328.12%
R214 260 000 000 189.437.27%
RN2032 150 000 000 154.125.92%
MM-11MONTH 0 142.515.47%
DERIVATIV 0 125.624.82%
MM-12MONTH 0 63.082.42%
STXWDM 575 000 62.122.39%
SBS53 60 000 000 61.892.38%
Totals  2 166.8083.22%
Recently viewed
5 Dec5.57+0.00+0.02% 
5 Dec1.72-0.00-0.05% 
5 Dec1.99-0.00-0.02% 
Watchlists
Portfolios