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Capricorn Managed Fund  |  Regional-Namibian-Unclassified
1.8121    +0.0053    (+0.293%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-8.00% 
63.00% 
71.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
4.00% 
24.00% 
20.00% 
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
4.00% 
8.00% 
4.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity63.00%71.00%68.00%65.00%66.00%62.00%62.00%61.00%
Total Equity63.00%71.00%68.00%65.00%66.00%62.00%62.00%61.00%
RSA Bonds--------
Int Bonds24.00%20.00%21.00%28.00%28.00%26.00%27.00%31.00%
Total Bonds24.00%20.00%21.00%28.00%28.00%26.00%27.00%31.00%
RSA Real Estate--------
Int Real Estate5.00%5.00%5.00%5.00%5.00%4.00%4.00%4.00%
Total Real Estate5.00%5.00%5.00%5.00%5.00%4.00%4.00%4.00%
RSA Cash--------
Int Cash8.00%4.00%6.00%2.00%1.00%8.00%7.00%4.00%
Total Cash8.00%4.00%6.00%2.00%1.00%8.00%7.00%4.00%
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-8.00% 63.00% 71.00% 
NAMIBIA C4.00% 8.00% 4.00% 
FOREIGNBO4.00% 24.00% 20.00% 
FORPROP0.00% 5.00% 5.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
4.00% 
8.00% 
4.00% 
Foreign Invest
-4.00% 
87.00% 
91.00% 
Foreign Property
0.00% 
5.00% 
5.00% 

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