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Capricorn Global High Yield Fund | Regional–Namibian–Unclassified
1.1650    -0.0007    (-0.060%)
NAV price (ZAR) Fri 28 Nov 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 19 Feb 2021
Fund Size (NAD) 133 508 242
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 3.50%
Fund Objective
The Fund provides a highly diversified exposure to the US Dollar short term interest rate markets. The Fund's investible universe includes direct interest bearing assets and Exchange Traded Funds with fixed-interest mandates, denominated in US Dollar. The Fund is denominated in Namibia Dollar, providing the investor with a cost effective and convenient way to obtain exposure to hard currency. The Fund's average duration is limited to a maximum of three-years to minimise interest rate risk.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities96.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash4.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 128.1796.00%
FOREIGN C 0 5.344.00%
Totals  133.51100.00%
Recently viewed
28 Nov1.16-0.00-0.06% 
5 Dec1.00+0.00+0.01% 
4 Dec1.84-0.00-0.03% 
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