Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Capricorn Equity Fund  |  Regional-Namibian-Unclassified
3.3440    -0.0551    (-1.621%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Foreign - Equities884.94 98.00 678.84 98.00 
Foreign Invest Total884.94 98.00 678.84 98.00 
Foreign - Property18.06 2.00 13.85 2.00 
Foreign Property Total18.06 2.00 13.85 2.00 
Portfolio Total903.00 100.00 692.69 100.00