Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Capricorn Bond Fund  |  Regional-Namibian-Unclassified
1.2069    -0.0032    (-0.264%)
NAV price (ZAR) Thu 2 Apr 2026 (change prev day)


BWEBB B-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -1.39% 986.10 1009.27
6 Mnths* 6.04% 1060.40 1010.24
1 Year 16.36% 1163.60 1028.63
3 Years 14.79% 1512.70 1037.28
5 Years 13.24% 1862.00
10 Years 10.80% 2787.80 1048.11
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -2.82% 294.40 301.91
6 Mnths* -0.95% 596.68 604.88
1 Year 8.99% 1260.06 1216.72
3 Years 15.16% 4580.20 3410.39
5 Years 12.81% 8435.28 5781.25
10 Years 11.00% 21894.06 12421.43
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Capricorn Bond Fund - B Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: