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Capricorn Managed Fund  |  Regional-Namibian-Unclassified
1.9909    -0.0049    (-0.244%)
NAV price (ZAR) Wed 3 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 22.94 9.00 0 25.20 7.00 
Cash on call Total0 0 22.94 9.00 0 25.20 7.00 
Foreign - Bonds0 0 48.43 19.00 0 79.19 22.00 
Foreign - Equities0 0 170.77 67.00 0 237.57 66.00 
Foreign Invest Total0 0 219.20 86.00 0 316.76 88.00 
Foreign - Property0 0 12.74 5.00 0 18.00 5.00 
Foreign Property Total0 0 12.74 5.00 0 18.00 5.00 
Portfolio Total0 0 254.88 100.00 0 359.95 100.00 

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