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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash1,885.07 51.00 0.00 0.00 
Cash on call Total1,885.07 51.00 0.00 0.00 
Foreign - Currency73.92 2.00 1,462.57 54.00 
For Currency Total73.92 2.00 1,462.57 54.00 
Foreign - Bonds1,737.22 47.00 1,245.89 46.00 
Foreign Invest Total1,737.22 47.00 1,245.89 46.00 
Portfolio Total3,696.22 100.00 2,708.46 100.00