Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Capricorn Managed Fund  |  Regional-Namibian-Unclassified
1.9925    -0.0154    (-0.769%)
NAV price (ZAR) Thu 2 Apr 2026 (change prev day)


BWMFB 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* -0.09% 999.10 1009.27
6 Mnths* 5.16% 1051.60 1010.24
1 Year 22.23% 1222.30 1028.63
3 Years 16.05% 1563.00 1037.28
5 Years 13.65% 1896.10
10 Years 8.32% 2224.00 1048.11
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* -3.34% 293.36 301.91
6 Mnths* -0.37% 598.72 604.88
1 Year 11.49% 1277.40 1216.72
3 Years 17.49% 4757.99 3410.39
5 Years 13.95% 8707.83 5781.25
10 Years 10.99% 21890.27 12421.43
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Capricorn Managed 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: