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-0.69  /  -0.52%

133.72

NAV on 2021/09/17
NAV on 2021/09/16 134.4065
52 week high on 2021/08/24 137.4162
52 week low on 2020/11/02 112.2025
Total Expense Ratio on 2021/03/31 1.35
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -1.25% -1.25%
3 month change 1.57% 2.2%
6 month change 2.24% 3.87%
1 year change 13.3% 16.69%
5 year change -0.42% 3.59%
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:
2012/12/01
ISIN code:
ZAE000173126
Short name:
N-CAPMANF
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
5% STeFI + 10% BEASSA ALBI + 10% IJG Bond Index + 10% SA Property Index + 50% Top40 SWIX Capped + 15% 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 6% above inflation over any five- year rolling period by investing in a diversified portfolio covering all major asset classes. To maximize long term performance and 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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