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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1020 | 1088 | 1255 | 1410 | 2095 |
Fund Return | 8.85% | 1.98% | 8.85% | 7.85% | 7.11% | 7.68% |
Place in category | 149 | 110 | 149 | 123 | 88 | 42 |
% in Category | 92 | 56 | 92 | 85 | 68 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn High Yield Fund A | 5.25B | 9.40 | 8.70 | 8.29 | ||
Capricorn High Yield Fund B | 5.25B | 8.96 | 8.28 | 7.86 | ||
Capricorn High Yield Fund C | 5.25B | 9.89 | 9.19 | 8.76 | ||
Capricorn Enhanced Cash Fund C | 4.75B | 9.23 | 8.23 | 8.05 | ||
Capricorn Bond Fund C | 1.4B | 15.59 | 14.27 | 10.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn High Yield Fund A | 5.25B | 9.40 | 8.70 | 8.29 | ||
Capricorn High Yield Fund B | 5.25B | 8.96 | 8.28 | 7.86 | ||
Capricorn High Yield Fund C | 5.25B | 9.89 | 9.19 | 8.76 | ||
Capricorn Enhanced Cash Fund C | 4.75B | 9.23 | 8.23 | 8.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government of Namibia 8.50% 15APR26 | - | 7.25 | - | - | |
Republic of Namibia Treasury Bills (GT364/05Jan24) | - | 4.62 | - | - | |
Namibia (Republic of) 4% | NA000A3KQVW4 | 4.56 | - | - | |
Namibia (Republic of) 8.5% | NA000A1HM708 | 2.54 | - | - | |
Capricorn Group Preference Share - 72.5% of BW Prime - 14 March 2029 | - | 2.43 | - | - |
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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