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Capricorn Equity Fund  |  Regional–Namibian–Unclassified
2.8643    +0.0450    (+1.596%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Foreign - Equities353.20 100.00 289.09 97.00 
Foreign Invest Total353.20 100.00 289.09 97.00 
Foreign - Property0.00 0.00 8.94 3.00 
Foreign Property Total0.00 0.00 8.94 3.00 
Portfolio Total353.20 100.00 298.03 100.00