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
2.0688    -0.0133    (-0.638%)
NAV price (ZAR) Mon 22 Jun 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* 4.66% 1046.60 1025.89
6 Mnths* 3.35% 1033.50 1033.82
1 Year 19.26% 1192.60 1046.97
3 Years 16.17% 1567.60 1042.76
5 Years 13.92% 1919.00
10 Years 8.33% 2225.50 1049.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.05% 304.12 305.58
6 Mnths* 1.86% 606.54 615.33
1 Year 10.69% 1271.83 1237.95
3 Years 15.66% 4617.66 3501.14
5 Years 14.20% 8769.70 5909.43
10 Years 11.26% 22233.64 12669.83
* 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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: