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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1021 | 1097 | 1249 | 1438 | 2183 |
Fund Return | 3.39% | 2.13% | 9.68% | 7.71% | 7.54% | 8.12% |
Place in category | 85 | 79 | 99 | 38 | 16 | 6 |
% in Category | 52 | 45 | 61 | 24 | 15 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn Enhanced Cash Fund A | 3.89B | 3.61 | 7.05 | 7.57 | ||
Capricorn Enhanced Cash Fund C | 3.89B | 3.76 | 7.43 | 7.94 | ||
Capricorn High Yield Fund B | 3.86B | 3.22 | 7.29 | 7.70 | ||
Capricorn High Yield Fund C | 3.86B | 1.31 | 7.91 | 8.54 | ||
Capricorn Bond Fund C | 1.24B | -0.31 | 10.15 | 9.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn Enhanced Cash Fund A | 3.89B | 3.61 | 7.05 | 7.57 | ||
Capricorn Enhanced Cash Fund C | 3.89B | 3.76 | 7.43 | 7.94 | ||
Capricorn High Yield Fund B | 3.86B | 3.22 | 7.29 | 7.70 | ||
Capricorn High Yield Fund C | 3.86B | 1.31 | 7.91 | 8.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Namibia (Republic of) 3.8 | NA000A1Z5EA7 | 5.41 | - | - | |
Namibia (Republic of) 3.55% | NA000A1Z5D94 | 5.36 | - | - | |
GI29 - Government of Namibia Inflation Link 4.5% 15Jan29 | - | 5.25 | - | - | |
Namibia (Republic of) 8.26 | ZAG000101478 | 4.78 | - | - | |
Namibia (Republic of) 8.5 | NA000A1HM708 | 4.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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