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Capricorn Property Fund  |  Regional-Namibian-Unclassified
1.4711    +0.0212    (+1.461%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Foreign - Property268.55 100.00 251.72 100.00 
Foreign Property Total268.55 100.00 251.72 100.00 
Portfolio Total268.55 100.00 251.72 100.00