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
1.9909    -0.0049    (-0.244%)
NAV price (ZAR) Wed 3 Dec 2025 (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* 8.80% 1081.80 1001.93
6 Mnths* 15.36% 1147.10 1013.70
1 Year 23.62% 1229.20 1035.99
3 Years 16.65% 1578.50 1041.42
5 Years 15.21% 2018.30
10 Years 7.99% 2144.00 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.20% 306.45 300.29
6 Mnths* 10.62% 638.30 602.83
1 Year 23.05% 1360.90 1173.42
3 Years 17.67% 4772.85 3357.59
5 Years 15.02% 8973.85 5739.98
10 Years 11.16% 22102.05 12390.66
* 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: