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Capricorn Managed Fund  |  Regional-Namibian-Unclassified
1.9124    +0.0044    (+0.229%)
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
3.00% 
66.00% 
63.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-2.00% 
22.00% 
24.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
5.00% 
5.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-1.00% 
7.00% 
8.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity66.00%63.00%71.00%68.00%65.00%66.00%62.00%62.00%
Total Equity66.00%63.00%71.00%68.00%65.00%66.00%62.00%62.00%
RSA Bonds--------
Int Bonds22.00%24.00%20.00%21.00%28.00%28.00%26.00%27.00%
Total Bonds22.00%24.00%20.00%21.00%28.00%28.00%26.00%27.00%
RSA Real Estate--------
Int Real Estate5.00%5.00%5.00%5.00%5.00%5.00%4.00%4.00%
Total Real Estate5.00%5.00%5.00%5.00%5.00%5.00%4.00%4.00%
RSA Cash--------
Int Cash7.00%8.00%4.00%6.00%2.00%1.00%8.00%7.00%
Total Cash7.00%8.00%4.00%6.00%2.00%1.00%8.00%7.00%
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
FOREIGNEQ3.00% 66.00% 63.00% 
NAMIBIA C-1.00% 7.00% 8.00% 
FOREIGNBO-2.00% 22.00% 24.00% 
FORPROP0.00% 5.00% 5.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.00% 
7.00% 
8.00% 
Foreign Invest
1.00% 
88.00% 
87.00% 
Foreign Property
0.00% 
5.00% 
5.00% 

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