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Capricorn Managed Fund  |  Regional-Namibian-Unclassified
1.9124    +0.0044    (+0.229%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 25.20 7.00 0 25.54 8.00 
Cash on call Total0 0 25.20 7.00 0 25.54 8.00 
Foreign - Bonds0 0 79.19 22.00 0 76.62 24.00 
Foreign - Equities0 0 237.57 66.00 0 201.14 63.00 
Foreign Invest Total0 0 316.76 88.00 0 277.76 87.00 
Foreign - Property0 0 18.00 5.00 0 15.96 5.00 
Foreign Property Total0 0 18.00 5.00 0 15.96 5.00 
Portfolio Total0 0 359.95 100.00 0 319.27 100.00 

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