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Capricorn Stable Fund  |  Regional-Namibian-Unclassified
1.2215    -0.0002    (-0.015%)
NAV price (ZAR) Thu 2 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
1.00% 
47.00% 
46.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-1.00% 
53.00% 
54.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds47.00%46.00%46.00%47.00%49.00%54.00%57.00%56.00%
Total Bonds47.00%46.00%46.00%47.00%49.00%54.00%57.00%56.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--------
Int Cash53.00%54.00%54.00%53.00%51.00%46.00%43.00%44.00%
Total Cash53.00%54.00%54.00%53.00%51.00%46.00%43.00%44.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--------
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN C-52.00% 2.00% 54.00% 
NAMIBIA C51.00% 51.00% 0.00% 
FOREIGNBO1.00% 47.00% 46.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
51.00% 
51.00% 
0.00% 
For Currency
-52.00% 
2.00% 
54.00% 
Foreign Invest
1.00% 
47.00% 
46.00% 

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