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Capricorn Bond Fund  |  Regional-Namibian-Unclassified
1.2691    -0.0017    (-0.134%)
NAV price (ZAR) Mon 22 Jun 2026 (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
-4.00% 
28.00% 
32.00% 
Int Bonds
6.00% 
72.00% 
66.00% 
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% 
0.00% 
2.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds28.00%32.00%40.00%51.00%52.00%45.00%50.00%59.00%
Int Bonds72.00%66.00%60.00%47.00%47.00%52.00%50.00%40.00%
Total Bonds100.00%98.00%100.00%98.00%99.00%97.00%100.00%99.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--------
Int Cash-2.00%-2.00%1.00%3.00%-1.00%
Total Cash-2.00%-2.00%1.00%3.00%-1.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total28.00%32.00%40.00%51.00%52.00%45.00%50.00%59.00%
Int Total72.00%68.00%60.00%49.00%48.00%55.00%50.00%41.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS-4.00% 28.00% 32.00% 
NAMIBIA C-8.00% 0.00% 8.00% 
FOREIGNBO12.00% 72.00% 60.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-4.00% 
28.00% 
32.00% 
Cash on call
-8.00% 
0.00% 
8.00% 
Foreign Invest
12.00% 
72.00% 
60.00% 

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