You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

2.97  /  2.92%

101.75

NAV on 2021/04/15
NAV on 2021/04/14 98.7803
52 week high on 2021/03/03 101.8216
52 week low on 2021/03/24 95.5465
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.
Click and drag to zoom in on timeline.
  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Capricorn Asset Management
Formation date:
2017/02/28
ISIN code:
ZAE000160867
Short name:
N-CAPPROP
Risk:
Unknown
Sector:
Regional--Namibian--Unclassified
Benchmark:
FTSE/JSE SA Listed Property Index
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 fund is a general property fund with a medium risk profile. The fund’s main aim is to provide the investor with a convenient way to obtain exposure to a well diversified range of selected property instruments, whilst earning a high level of current income, coupled with the opportunity of capital growth over the longer term. The fund is suitable for the investor seeking current income, keeping track with inflation over the long term, with the added benefit of potential capital growth. The typical time horizon of the investment is 3 years and longer. The fund’s benchmark is the FTSE/JSE SA Listed Property Index.
  • Fund focus and objective  
The fund is a general property fund with a medium risk profile. The fund's main aim is to provide the investor with a convenient way to obtain exposure to a well diversified range of selected property instruments, whilst earning a high level of current income, coupled with the opportunity of capital growth over the longer term. The fund is suitable for the investor seeking current income, keeping track with inflation over the long term, with the added benefit of potential capital growth. The typical time horizon of the investment is 3 years and longer. The fund's benchmark is the FTSE/JSE SA Listed Property Index.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles: Advanced Search
Click a Company: