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Capricorn Equity Fund  |  Regional-Namibian-Unclassified
3.7254    +0.0133    (+0.357%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Foreign - Equities0 0 678.84 98.00 0 286.28 98.00 
Foreign Invest Total0 0 678.84 98.00 0 286.28 98.00 
Foreign - Property0 0 13.85 2.00 0 5.84 2.00 
Foreign Property Total0 0 13.85 2.00 0 5.84 2.00 
Portfolio Total0 0 692.69 100.00 0 292.12 100.00 

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