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Capricorn Corporate Income Fund  |  Regional-Namibian-Unclassified
1.0030    +0.0001    (+0.010%)
NAV price (ZAR) Fri 4 Oct 2024 (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
8.00% 
52.00% 
44.00% 
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
-8.00% 
48.00% 
56.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity------
Int Equity------
Total Equity------
RSA Bonds------
Int Bonds52.00%44.00%48.00%80.00%73.00%73.00%
Total Bonds52.00%44.00%48.00%80.00%73.00%73.00%
RSA Real Estate------
Int Real Estate------
Total Real Estate------
RSA Cash------
Int Cash48.00%56.00%52.00%20.00%27.00%27.00%
Total Cash48.00%56.00%52.00%20.00%27.00%27.00%
Total100.00%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%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN C-8.00% 48.00% 56.00% 
FOREIGNBO8.00% 52.00% 44.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
For Currency
-8.00% 
48.00% 
56.00% 
Foreign Invest
8.00% 
52.00% 
44.00% 

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