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Capricorn Managed Fund  |  Regional-Namibian-Unclassified
1.8121    +0.0053    (+0.293%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 25.54 8.00 0 12.62 4.00 
Cash on call Total0 0 25.54 8.00 0 12.62 4.00 
Foreign - Bonds0 0 76.62 24.00 0 63.08 20.00 
Foreign - Equities0 0 201.14 63.00 0 223.93 71.00 
Foreign Invest Total0 0 277.76 87.00 0 287.00 91.00 
Foreign - Property0 0 15.96 5.00 0 15.77 5.00 
Foreign Property Total0 0 15.96 5.00 0 15.77 5.00 
Portfolio Total0 0 319.27 100.00 0 315.39 100.00 

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