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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1020 | 1094 | 1247 | 1439 | 2181 |
Fund Return | 2.74% | 2.01% | 9.39% | 7.65% | 7.56% | 8.11% |
Place in category | 79 | 71 | 78 | 32 | 14 | 6 |
% in Category | 46 | 41 | 45 | 20 | 11 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn Enhanced Cash Fund A | 3.86B | 2.07 | 6.81 | 7.51 | ||
Capricorn Enhanced Cash Fund C | 3.86B | 2.16 | 7.19 | 7.89 | ||
Capricorn High Yield Fund B | 3.72B | 1.77 | 7.11 | 7.65 | ||
Capricorn High Yield Fund C | 3.72B | 1.31 | 7.91 | 8.54 | ||
Capricorn Bond Fund C | 1.28B | -1.91 | 11.89 | 9.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn Enhanced Cash Fund A | 3.86B | 2.07 | 6.81 | 7.51 | ||
Capricorn Enhanced Cash Fund C | 3.86B | 2.16 | 7.19 | 7.89 | ||
Capricorn High Yield Fund B | 3.72B | 1.77 | 7.11 | 7.65 | ||
Capricorn High Yield Fund C | 3.72B | 1.31 | 7.91 | 8.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Namibia (Republic of) 3.8 | NA000A1Z5EA7 | 5.41 | - | - | |
Namibia (Republic of) 3.55% | NA000A1Z5D94 | 5.36 | - | - | |
GI29 - Government of Namibia Inflation Link 4.5% 15Jan29 | - | 5.25 | - | - | |
Namibia (Republic of) 8.26 | ZAG000101478 | 4.78 | - | - | |
Namibia (Republic of) 8.5 | NA000A1HM708 | 4.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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