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Capricorn Corporate Income Fund  |  Regional-Namibian-Unclassified
1.0030    +0.0001    (+0.010%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Feb 2023
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
Insufficient history to calculate risk.<br>Fund started on 1 Feb 2023
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Feb 2023
Fund Size (ZAR) 144 278 177
Latest Price 100.30
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 11.02%
Fund Objective
The Fund is an investment solution providing all returns in the form of a dividend. Its ideally suited for legal entities who wish to earn a higher rate of return on their investments relative to Income investment products foregoing some liquidity and exposed to some price volatility associated with investment classes such as long-term bonds or credit instruments.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds52.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash48.00%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 75.0252.00%
FOREIGN C 0 69.2548.00%
Totals  144.28100.00%