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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1019 | 1086 | 1259 | 1410 | 2099 |
Fund Return | 1.24% | 1.9% | 8.65% | 7.99% | 7.12% | 7.7% |
Place in category | 116 | 114 | 147 | 134 | 95 | 41 |
% in Category | 62 | 58 | 91 | 92 | 71 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn High Yield Fund B | 5.76B | 1.28 | 8.37 | 7.88 | ||
Capricorn High Yield Fund C | 5.76B | 1.41 | 9.28 | 8.78 | ||
Capricorn High Yield Fund A | 5.76B | 1.34 | 8.80 | 8.31 | ||
Capricorn Enhanced Cash Fund C | 4.93B | 1.30 | 8.36 | 8.07 | ||
Capricorn Bond Fund C | 1.41B | 0.87 | 13.84 | 9.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn High Yield Fund C | 5.76B | 1.41 | 9.28 | 8.78 | ||
Capricorn High Yield Fund A | 5.76B | 1.34 | 8.80 | 8.31 | ||
Capricorn High Yield Fund B | 5.76B | 1.28 | 8.37 | 7.88 | ||
Capricorn Enhanced Cash Fund C | 4.93B | 1.30 | 8.36 | 8.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government of Namibia 8.50% 15APR26 | - | 7.56 | - | - | |
Namibia (Republic of) 4% | NA000A3KQVW4 | 4.29 | - | - | |
Namibia (Republic of) 8% | NA000A1A2X47 | 3.75 | - | - | |
Republic of Namibia Treasury Bills (GT364/10Jan25) | - | 3.33 | - | - | |
Capricorn Group Preference Share - 72.5% of BW Prime - 14 March 2029 | - | 2.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Neutral | Buy |
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