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Capricorn Equity Fund | Regional–Namibian–Unclassified
3.1962    -0.0055    (-0.171%)
NAV price (ZAR) Fri 3 Oct 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 1 Nov 2013
Fund Size (ZAR) 409 785 460
Latest Price 3.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR10 000
TTM Distribution Yield 4.22%
Fund Objective
The fund is a general equity fund that aims to provide the investor with an exposure to a widely diversified range of listed shares. The fund is suitable for the investor seeking a high level of capital growth coupled with a consistent level of dividend income. The fund has a high level of volatility over the short term and the ideal investment horizon is therefore 5 years and longer. Retirement funds are not precluded from investing in this fund. The fund distributes half yearly.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property2.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 401.5998.00%
FORPROP 0 8.202.00%
Totals  409.79100.00%
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3 Oct3.20-0.01-0.17% 
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