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0.7  /  0.4%

174.67

NAV on 2021/04/15
NAV on 2021/04/14 173.9677
52 week high on 2021/03/03 175.6055
52 week low on 2021/03/31 171.3219
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
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:
2017/02/28
ISIN code:
ZAE000160818
Short name:
N-CAPPREM
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
Stefi (50%) + ALBI (10%) + SA Listed Property (10%) + FTSE JSE SWIX (30%)
Email
No email address listed.

Website
No website listed.

Telephone
+264 61 299 1950

  • Fund management  
Tertius Liebenberg
- Started his career in 1992 in treasury environment becoming an expert in money and capital markets - Since 2000 Portfolio Manager of Bank Windhoek Selekt Fund an d Bank Windhoek Investment Fund (largest money market fund in Namibia)
Relf Lumley
Ian Erlank
Christian Noelle


  • Fund manager's comment

2020/02/14 00:00:00
The Capricorn Premier fund aims to provide the investor with a return of 4% above inflation over any 3 year rolling period. This is achieved by investing in a diversified portfolio covering all major asset classes. This Fund has a cautious risk profile. In order to maximise performance and limit downside risk, the manager applies discretion in terms of the funds allocation to each asset class from time to time. This fund distributes semi annually. Pension Funds are not precluded from investing in this fund.
  • Fund focus and objective  
The Capricorn Premier fund aims to provide the investor with a return of 4% above inflation over any 3 year rolling period. This is achieved by investing in a diversified portfolio covering all major asset classes. This Fund has a cautious risk profile. In order to maximise performance and limit downside risk, the manager applies discretion in terms of the funds allocation to each asset class from time to time. This fund distributes semi annually. Pension Funds are not precluded from investing in this fund.
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