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Capricorn Premier Fund | Regional-Namibian-Unclassified

2.1940 -0.0014 (-0.065%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

32.00%

RSA Bonds

0.00%

Int Bonds

4.00%

47.00%

43.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

5.00%

RSA Cash

0.00%

Int Cash

-4.00%

16.00%

20.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	32.00%	32.00%	31.00%	33.00%	35.00%	35.00%	34.00%	34.00%
Total Equity	32.00%	32.00%	31.00%	33.00%	35.00%	35.00%	34.00%	34.00%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	47.00%	43.00%	40.00%	60.00%	48.00%	52.00%	55.00%	55.00%
Total Bonds	47.00%	43.00%	40.00%	60.00%	48.00%	52.00%	55.00%	55.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	5.00%	5.00%	4.00%	3.00%	3.00%	4.00%	4.00%	4.00%
Total Real Estate	5.00%	5.00%	4.00%	3.00%	3.00%	4.00%	4.00%	4.00%
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	16.00%	20.00%	25.00%	4.00%	14.00%	9.00%	7.00%	7.00%
Total Cash	16.00%	20.00%	25.00%	4.00%	14.00%	9.00%	7.00%	7.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	-	-
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	0.00%	32.00%	32.00%
FOREIGN C	-16.00%	4.00%	20.00%
NAMIBIA C	12.00%	12.00%	0.00%
FOREIGNBO	4.00%	47.00%	43.00%
FORPROP	0.00%	5.00%	5.00%