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Capricorn Equity Fund  |  Regional-Namibian-Unclassified
3.2728    -0.0259    (-0.787%)
NAV price (ZAR) Wed 3 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Foreign - Equities0 0 286.28 98.00 0 401.59 98.00 
Foreign Invest Total0 0 286.28 98.00 0 401.59 98.00 
Foreign - Property0 0 5.84 2.00 0 8.20 2.00 
Foreign Property Total0 0 5.84 2.00 0 8.20 2.00 
Portfolio Total0 0 292.12 100.00 0 409.79 100.00 

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