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Capricorn Equity Fund  |  Regional-Namibian-Unclassified
3.0620    +0.0178    (+0.585%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-2.00% 
98.00% 
100.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
2.00% 
2.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity98.00%100.00%97.00%88.00%98.00%98.00%88.00%100.00%
Total Equity98.00%100.00%97.00%88.00%98.00%98.00%88.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate2.00%-3.00%12.00%2.00%-12.00%-
Total Real Estate2.00%-3.00%12.00%2.00%-12.00%-
RSA Cash--------
Int Cash-----2.00%--
Total Cash-----2.00%--
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--------
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-2.00% 98.00% 100.00% 
FORPROP2.00% 2.00% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Foreign Invest
-2.00% 
98.00% 
100.00% 
Foreign Property
2.00% 
2.00% 
0.00% 

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