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Capricorn Property Fund  |  Regional-Namibian-Unclassified
1.3516    -0.0069    (-0.506%)
NAV price (ZAR) Fri 4 Oct 2024 (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 Nov 2009
Fund Size (NAD) 190 485 765
Latest Price 135.16
PlexCrowns
Total Expense Ratio (31/03) 1.35%
Minimum InvestmentR10 000
TTM Distribution Yield 5.05%
Fund Objective
The fund is a general property fund with a medium risk profile. The fund's main aim is to provide the investor with a convenient way to obtain exposure to a well diversified range of selected property instruments, whilst earning a high level of current income, coupled with the opportunity of capital growth over the longer term. The fund is suitable for the investor seeking current income, keeping track with inflation over the long term, with the added benefit of potential capital growth. The typical time horizon of the investment is 3 years and longer....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate100.00%  
 RSA Cash0.00%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
FORPROP 0 190.49100.00%
Totals  190.49100.00%