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Capricorn Premier Fund | Regional–Namibian–Unclassified
2.4675    +0.0086    (+0.350%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 58 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Nov 2006
Fund Size (NAD) 894 556 086
Latest Price 2.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.10%
Minimum InvestmentR10 000
TTM Distribution Yield 5.06%
Fund Objective
The Capricorn Premier fund aims to provide the investor with a return of 4% above inflation over any 3 year rolling period. This is achieved by investing in a diversified portfolio covering all major asset classes. This Fund has a cautious risk profile. In order to maximise performance and limit downside risk, the manager applies discretion in terms of the funds allocation to each asset class from time to time. This fund distributes semi annually. Pension Funds are not precluded from investing in this fund.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities35.00%  
 SA Bonds0.00%  
 Foreign Bonds34.00%  
 SA Property0.00%  
 Foreign Property7.00%  
 SA Cash0.00%  
 Foreign Cash24.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 313.0935.00%
FOREIGNBO 0 304.1534.00%
NAMIBIA C 0 214.6924.00%
FORPROP 0 62.627.00%
FOREIGN C 0 0.000.00%
Totals  894.56100.00%
Recently viewed
5 Dec2.47+0.01+0.35% 
4 Dec1.000.000.00% 
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