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Capricorn Equity Fund  |  Regional-Namibian-Unclassified
3.0620    +0.0178    (+0.585%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Foreign - Equities401.59 98.00 353.20 100.00 
Foreign Invest Total401.59 98.00 353.20 100.00 
Foreign - Property8.20 2.00 0.00 0.00 
Foreign Property Total8.20 2.00 0.00 0.00 
Portfolio Total409.79 100.00 353.20 100.00