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Capricorn Bond Fund  |  Regional-Namibian-Unclassified
1.3296    +0.0031    (+0.233%)
NAV price (ZAR) Tue 24 Feb 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
-8.00% 
32.00% 
40.00% 
Int Bonds
6.00% 
66.00% 
60.00% 
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% 
2.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds32.00%40.00%51.00%52.00%45.00%50.00%59.00%-
Int Bonds66.00%60.00%47.00%47.00%52.00%50.00%40.00%53.00%
Total Bonds98.00%100.00%98.00%99.00%97.00%100.00%99.00%53.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--------
Int Cash2.00%-2.00%1.00%3.00%-1.00%47.00%
Total Cash2.00%-2.00%1.00%3.00%-1.00%47.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total32.00%40.00%51.00%52.00%45.00%50.00%59.00%-
Int Total68.00%60.00%49.00%48.00%55.00%50.00%41.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS-8.00% 32.00% 40.00% 
NAMIBIA C8.00% 8.00% 0.00% 
FOREIGNBO0.00% 60.00% 60.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-8.00% 
32.00% 
40.00% 
Cash on call
8.00% 
8.00% 
0.00% 
Foreign Invest
0.00% 
60.00% 
60.00% 

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