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Capricorn Managed Fund  |  Regional-Namibian-Unclassified
2.0688    -0.0133    (-0.638%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
8.00% 
75.00% 
67.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-5.00% 
13.00% 
18.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-1.00% 
4.00% 
5.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-2.00% 
8.00% 
10.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity75.00%67.00%67.00%66.00%63.00%71.00%68.00%65.00%
Total Equity75.00%67.00%67.00%66.00%63.00%71.00%68.00%65.00%
RSA Bonds--------
Int Bonds13.00%18.00%19.00%22.00%24.00%20.00%21.00%28.00%
Total Bonds13.00%18.00%19.00%22.00%24.00%20.00%21.00%28.00%
RSA Real Estate--------
Int Real Estate4.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%
Total Real Estate4.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%
RSA Cash--------
Int Cash8.00%10.00%9.00%7.00%8.00%4.00%6.00%2.00%
Total Cash8.00%10.00%9.00%7.00%8.00%4.00%6.00%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
FOREIGNEQ8.00% 75.00% 67.00% 
NAMIBIA C-2.00% 8.00% 10.00% 
FOREIGNBO-5.00% 13.00% 18.00% 
FORPROP-1.00% 4.00% 5.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-2.00% 
8.00% 
10.00% 
Foreign Invest
3.00% 
88.00% 
85.00% 
Foreign Property
-1.00% 
4.00% 
5.00% 

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