Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Capricorn Property Fund  |  Regional-Namibian-Unclassified
1.3516    -0.0069    (-0.506%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Technical Details  
 

Formation Date (B)

1 Nov 2009

Fund Size (NAD)

190 485 765

Domicile

-

Reporting Currency

NAD

JSE Code (B)

BWPFB

ISIN (B)

ZAE000160867

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

FTSE/JSE SA Listed Property Index

Income Distributions

25/03,25/06,25/09,25/11

Income Payment

27/03,27/06,27/09,27/11

Trustee

Standard Bank Namibia

Management Company

Capricorn Asset Management

Fund Management

Jaco Jacobs, Relf Lumley, Tertius Liebenberg

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

Medium-High

 
Fund Objective  
 
The fund is a general property fund with a medium risk profile. The fund's main aim is to provide the investor with a convenient way to obtain exposure to a well diversified range of selected property instruments, whilst earning a high level of current income, coupled with the opportunity of capital growth over the longer term. The fund is suitable for the investor seeking current income, keeping track with inflation over the long term, with the added benefit of potential capital growth. The typical time horizon of the investment is 3 years and longer....Read more
 
Management  
 
Jaco Jacobs

Tertius Liebenberg (BComm (US) Treasury Diploma (Unisa))
- Started his career in 1992 in treasury environment becoming an expert in money and capital markets - Since 2000 Portfolio Manager of Bank Windhoek Selekt Fund an d Bank Windhoek Investment Fund (largest money market fund in Namibia)

Relf Lumley
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.25%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.35%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER1.35%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
25 Sep 202426 Sep 20241.401BZARc
26 Jun 202427 Jun 20242.660BZARc
26 Mar 202427 Mar 20240.668BZARc
28 Nov 202329 Nov 20232.091BZARc
27 Sep 202328 Sep 20231.313BZARc
28 Jun 202329 Jun 20232.654BZARc
29 Mar 202330 Mar 20231.568BZARc
28 Nov 202229 Nov 20220.794BZARc
28 Sep 202229 Sep 20221.413BZARc
30 Jun 202230 Jun 20221.419BZARc
 
Statutory Data
 
Management CompanyCapricorn Asset Management
Registration Number-
Directors-
TrusteeStandard Bank Namibia
Auditors-
Sponsors-
Advisors-
Physical Address119 Independence Avenue 4th Floor Capricorn House Windhoek
Postal Address119 Independence Avenue 4th Floor Capricorn House Windhoek
Telephone+264 61 299 1950
Tollfree-
Fax+264 61 299 1959
Email-
Website-