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Capricorn Bond Fund  |  Regional-Namibian-Unclassified
1.1701    -0.0090    (-0.766%)
NAV price (ZAR) Fri 4 Oct 2024 (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
59.00% 
59.00% 
0.00% 
Int Bonds
-13.00% 
40.00% 
53.00% 
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
-46.00% 
1.00% 
47.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds59.00%--33.00%41.00%43.00%50.00%48.00%
Int Bonds40.00%53.00%42.00%66.00%59.00%56.00%50.00%51.00%
Total Bonds99.00%53.00%42.00%99.00%100.00%99.00%100.00%99.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--------
Int Cash1.00%47.00%58.00%1.00%-1.00%-1.00%
Total Cash1.00%47.00%58.00%1.00%-1.00%-1.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.00%--33.00%41.00%43.00%50.00%48.00%
Int Total41.00%100.00%100.00%67.00%59.00%57.00%50.00%52.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH59.00% 59.00% 0.00% 
FOREIGN C-47.00% 0.00% 47.00% 
NAMIBIA C1.00% 1.00% 0.00% 
FOREIGNBO-13.00% 40.00% 53.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Foreign Invest
-13.00% 
40.00% 
53.00% 

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