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Capricorn Bond Fund  |  Regional-Namibian-Unclassified
1.1877    +0.0073    (+0.616%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
7.00% 
52.00% 
45.00% 
Int Bonds
-5.00% 
47.00% 
52.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-2.00% 
1.00% 
3.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds52.00%45.00%50.00%59.00%--33.00%41.00%
Int Bonds47.00%52.00%50.00%40.00%53.00%42.00%66.00%59.00%
Total Bonds99.00%97.00%100.00%99.00%53.00%42.00%99.00%100.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--------
Int Cash1.00%3.00%-1.00%47.00%58.00%1.00%-
Total Cash1.00%3.00%-1.00%47.00%58.00%1.00%-
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total52.00%45.00%50.00%59.00%--33.00%41.00%
Int Total48.00%55.00%50.00%41.00%100.00%100.00%67.00%59.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS7.00% 52.00% 45.00% 
NAMIBIA C-2.00% 1.00% 3.00% 
FOREIGNBO-5.00% 47.00% 52.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
7.00% 
52.00% 
45.00% 
Cash on call
-2.00% 
1.00% 
3.00% 
Foreign Invest
-5.00% 
47.00% 
52.00% 

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