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104.08

NAV on 2021/09/17
NAV on 2021/09/16 104.0809
52 week high on 2021/06/18 104.8412
52 week low on 2020/10/06 100.6153
Total Expense Ratio on 2021/03/31 0.95
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 0.01% 0.01%
3 month change -0.59% 0.58%
6 month change 0.15% 3.02%
1 year change 1.59% 6.84%
5 year change 0.8% 6.8%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Capricorn Asset Management
Formation date:
2015/02/02
ISIN code:
ZAE000201356
Short name:
N-CAPSTF
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
: 55% STeFI + 22.5% BEASSA ALBI + 7.5% SA Property Index + 10% Top40 SWIX + 5% MSCI World
Email
No email address listed.

Website
No website listed.

Telephone
+264 61 299 1950



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund aims to provide the investor with a return of 2% above inflation over any two-year rolling period by investing in a diversified portfolio covering all major asset classes. To limit downside risk, the fund manager applies discretion in terms of the funds allocated to each asset class from time to time. Retirement funds are not precluded from investing in this fund.
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