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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 995 | 1120 | 1124 | 1210 | 1509 |
Fund Return | 11.97% | -0.49% | 11.97% | 3.98% | 3.89% | 4.2% |
Place in category | 576 | 251 | 576 | 694 | 624 | 326 |
% in Category | 66 | 28 | 66 | 97 | 100 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cadiz Equity Fund B | 573.09M | 12.49 | 4.46 | 4.82 | ||
Cadiz Balanced Fund A | 550.5M | 11.64 | 8.42 | 6.09 | ||
Cadiz Balanced Fund B | 550.5M | 12.29 | 9.04 | 6.84 | ||
Cadiz Stable Fund A | 524.49M | 10.97 | 7.62 | 6.94 | ||
Cadiz Stable Fund B | 524.49M | 11.48 | 8.11 | 7.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Equity Fund A | 47.44B | 11.45 | 11.02 | 8.24 | ||
Allan Gray Equity Fund C | 47.44B | 11.48 | 11.13 | 8.37 | ||
Allan Gray Equity Fund X | 47.44B | 12.17 | 12.32 | - | ||
Prudential Core Value Fund F | 40.83B | 11.39 | 8.08 | - | ||
Prudential Core Value Fund B | 40.83B | 12.69 | 9.33 | 8.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Palmyra International Fund Class C | GG00BK5Z0J84 | 15.34 | - | - | |
Naspers Ltd | ZAE000015889 | 6.69 | - | - | |
Prosus | NL0013654783 | 4.74 | 38.88 | +1.01% | |
Standard Bank Grp | ZAE000109815 | 3.39 | 22,154 | +0.25% | |
Capitec Bank | ZAE000035861 | 2.87 | 322,500 | +1.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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