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Capricorn Managed Fund  |  Regional-Namibian-Unclassified
2.1141    +0.0006    (+0.026%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 60.26 10.00 0 22.94 9.00 
Cash on call Total0 0 60.26 10.00 0 22.94 9.00 
Foreign - Bonds0 0 108.47 18.00 0 48.43 19.00 
Foreign - Equities0 0 403.74 67.00 0 170.77 67.00 
Foreign Invest Total0 0 512.21 85.00 0 219.20 86.00 
Foreign - Property0 0 30.13 5.00 0 12.74 5.00 
Foreign Property Total0 0 30.13 5.00 0 12.74 5.00 
Portfolio Total0 0 602.59 100.00 0 254.88 100.00 

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