Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

1  /  0.19%

5.2211

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 5.2111
52 week high on 2024/09/13 5.2211
52 week low on 2023/10/04 4.8322
Total Expense Ratio on 2017/03/31 1
Total Expense Ratio (performance fee) on 2017/03/31 0
NAV
Incl Dividends
1 month change 1.56% 1.56%
3 month change 1.88% 4.85%
6 month change 4.69% 7.75%
1 year change 6.46% 12.67%
5 year change 3.79% 8.08%
10 year change 3.57% 7.48%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Sanlam Namibia Inflation Linked Fund

Fund managed by Sanlam Collective Investments
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 24,048 38,104.060 29,073 43,065.830 -5,025 -4,961.770 0.1434
  Altron Ltd. 16,090 2,109.400 13,563 1,493.290 2,527 616.110 0.0079
  Alexander Forbes Group Holdings Ltd. 106,514 7,860.730 125,777 7,936.530 -19,263 -75.800 0.0296
  Anglo American Platinum Ltd. 1,479 8,899.440 1,916 14,724.270 -437 -5,824.830 0.0335
  AngloGold Ashanti plc 11,417 52,491.940 12,773 53,990.190 -1,356 -1,498.250 0.1976
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and 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.
Why Choose This Fund?
- The fund aims to smooth returns and reduce volatility and is thus an ideal investment for times of market instability.
- Capital protection is of primary importance. This makes it an ideal investment for the client who has a medium-term (or longer) investment in mind and who requires capital stability.
- The fund is recommended for use as a core fund when following a core/satellite approach, particularly for the more risk-averse client.
- The fund aims to outperform inflation (CPIX) by a margin of 4% (after annual service fee) over any rolling 3-year period, while also aiming to prevent any capital losses over any rolling 12- month period.
- This fund is only cognizant of its target return and not of any peer group.
Additional Fund Information
- The fund manager may borrow up to 10% of the market value of the portfolio to bridge insufficient liquidity.
- Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down.
- The frequency of income distributions will change to bi-annually as from June 2005

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: