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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1129 | 1009 | 1129 | 1373 | 1570 | 2022 |
Fund Return | 12.89% | 0.86% | 12.89% | 11.14% | 9.44% | 7.29% |
Place in category | 248 | 417 | 248 | 16 | 235 | 143 |
% in Category | 52 | 87 | 52 | 3 | 61 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn International Fund C | 1.35B | 18.44 | 11.46 | 13.82 | ||
Capricorn Managed Fund A | 323.47M | 13.99 | 12.07 | 7.14 | ||
Capricorn Managed Fund C | 323.47M | 14.76 | 12.90 | 7.94 | ||
Capricorn Property Fund C | 243.2M | 27.10 | 11.26 | 2.52 | ||
Capricorn Property Fund A | 243.2M | 26.18 | 10.47 | 1.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allan Gray Namibia Balanced Fund A | 4.97B | 9.68 | 13.03 | 9.46 | ||
Sanlam Namibia Balanced Fund A | 367.37M | 12.38 | 8.72 | 7.35 | ||
Sanlam Namibia Balanced Fund C | 367.62M | 12.67 | 8.99 | - | ||
Sanlam Namibia Balanced Fund D | 367.62M | 13.81 | 10.09 | 8.74 | ||
Sanlam Namibia Balanced Fund B1 | 367.37M | 13.23 | 9.54 | 8.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capricorn International Fund C | ZAE000164356 | 26.02 | 6.252 | -0.06% | |
Capricorn Bond Fund C | ZAE000160842 | 15.79 | 1.182 | +0.37% | |
Capricorn Equity C | ZAE000160834 | 11.70 | - | - | |
Namibia (Republic of) 4.5% | NA000A1907H9 | 7.23 | - | - | |
Capricorn High Yield Fund C | ZAE000186029 | 5.38 | 1.085 | 0% |
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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