Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Capricorn Managed Fund  |  Regional-Namibian-Unclassified
2.1141    +0.0006    (+0.026%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


BWMFB B-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 7.81% 1078.10 1001.93
6 Mnths* 14.27% 1142.70 1002.90
1 Year 26.49% 1264.90 883.03
3 Years 17.22% 1610.50 1041.44
5 Years 14.69% 1984.50
10 Years 9.11% 2390.80 1049.70
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.51% 313.21 300.68
6 Mnths* 12.28% 644.48 601.64
1 Year 25.69% 1380.81 1199.03
3 Years 19.33% 4905.24 3375.01
5 Years 16.07% 9243.91 5745.51
10 Years 11.84% 23019.41 12372.21
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Capricorn Managed Fund - B Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised