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Capricorn Stable Fund  |  Regional-Namibian-Unclassified
1.2280    -0.0120    (-0.970%)
NAV price (ZAR) Fri 28 Nov 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
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
46.00% 
46.00% 
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
0.00% 
54.00% 
54.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds46.00%46.00%47.00%49.00%54.00%57.00%56.00%60.00%
Total Bonds46.00%46.00%47.00%49.00%54.00%57.00%56.00%60.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--------
Int Cash54.00%54.00%53.00%51.00%46.00%43.00%44.00%40.00%
Total Cash54.00%54.00%53.00%51.00%46.00%43.00%44.00%40.00%
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
FOREIGN C52.00% 54.00% 2.00% 
NAMIBIA C-52.00% 0.00% 52.00% 
FOREIGNBO0.00% 46.00% 46.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-52.00% 
0.00% 
52.00% 
For Currency
52.00% 
54.00% 
2.00% 
Foreign Invest
0.00% 
46.00% 
46.00% 

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