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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1019 | 1089 | 1271 | 1425 | 2132 |
Fund Return | 0.62% | 1.93% | 8.9% | 8.33% | 7.33% | 7.86% |
Place in category | 124 | 159 | 144 | 105 | 64 | 29 |
% in Category | 67 | 90 | 88 | 68 | 46 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn High Yield Fund A | 5.22B | 0.65 | 8.76 | 8.29 | ||
Capricorn High Yield Fund C | 5.22B | 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 | ||
Capricorn Bond Fund C | 1.41B | 0.47 | 13.88 | 9.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn High Yield Fund A | 5.22B | 0.65 | 8.76 | 8.29 | ||
Capricorn High Yield Fund C | 5.22B | 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 % | |
---|---|---|---|---|---|
Purros Investments Prefrence Shares Bw Prime - 190Bps 30 April 2028 | - | 4.08 | - | - | |
Republic of Namibia Treasury Bills (GT273/09Aug24) | - | 3.77 | - | - | |
Government of Namibia 8.50% 15OCT28 H1 | - | 3.18 | - | - | |
Government of Namibia 8.50% 15APR26 | - | 3.02 | - | - | |
Namibia (Republic of) 8% | NA000A1A2X47 | 2.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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