
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1029 | 1163 | 1477 | 1762 | 2519 |
Fund Return | 0.47% | 2.87% | 16.26% | 13.88% | 12% | 9.68% |
Place in category | 68 | 142 | 139 | 2 | 3 | 3 |
% in Category | 38 | 70 | 74 | 1 | 3 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn High Yield Fund A | 5.19B | 0.65 | 8.76 | 8.29 | ||
Capricorn High Yield Fund B | 5.19B | 0.62 | 8.33 | 7.86 | ||
Capricorn High Yield Fund C | 5.19B | 0.69 | 9.25 | 8.76 | ||
Capricorn Enhanced Cash Fund A | 4.84B | 0.63 | 7.93 | 7.69 | ||
Capricorn Enhanced Cash Fund C | 4.84B | 0.66 | 8.31 | 8.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 9.50 | 95.78 | +0.09% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 9.28 | - | - | |
Namibia (Republic of) 9.5% | NA000A1HM724 | 7.11 | - | - | |
Government of Namibia 8.50% 15APR26 | - | 6.76 | - | - | |
Namibia (Republic of) 9.5% | NA000A1ZLZM9 | 6.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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