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Capricorn Managed Fund  |  Regional-Namibian-Unclassified
1.8068    -0.0015    (-0.085%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Dec 2012
Fund Size (NAD) 319 269 475
Latest Price 181.21
PlexCrowns
Total Expense Ratio (31/03) 1.35%
Minimum Investment-
TTM Distribution Yield 5.69%
Fund Objective
The Fund aims to provide the investor with a return of 6% above inflation over any five- year rolling period by investing in a diversified portfolio covering all major asset classes. To maximize long term performance and limit downside risk,the fund manager applies discretion in terms of the funds allocated to each asset class from time to time.Retirement funds are not precluded from investing in this Fund.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity63.00%  
 RSA Bonds0.00%  
 Int Bonds24.00%  
 RSA Real Estate0.00%  
 Int Real Estate5.00%  
 RSA Cash0.00%  
 Int Cash8.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 201.1463.00%
FOREIGNBO 0 76.6224.00%
NAMIBIA C 0 25.548.00%
FORPROP 0 15.965.00%
Totals  319.27100.00%