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-0.4  /  -0.22%

179.18

NAV on 2021/09/17
NAV on 2021/09/16 179.5771
52 week high on 2021/08/24 182.2784
52 week low on 2020/11/02 156.6468
Total Expense Ratio on 2021/03/31 1.1
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -1.37% -1.37%
3 month change 1.07% 1.86%
6 month change 2.42% 4.39%
1 year change 10.61% 14.68%
5 year change -0.37% 4.73%
10 year change 2.96% 7.42%
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:
2011/04/01
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

Capicorn Premier Fund comment - Dec 19

2020/02/14 00:00:00
Premier Fund is recovering gradually. It gained 1.3% this month, which brings the year to date return to 7.5%. The returns were generated by positive contributions from all the asset classes. property contributed 1.7%, Equity 2.3%, Bond 0.6% and International Equity 1.2%. The returns came on the back of a shift in the risk sentiment in September. Markets were up firmly by the middle of the month but the attack in the Middle East led to a spike in oil prices, which raised some major concerns over the possiblility of war in iran. Positive sentiment has faded and risk appetite reduced again although the market has not moved back to the levels of mid-month. Interest rates in South Africa also remained unchanged for the month which disappointed some market participants hoping for additional stimulus into the market. The Fund is posistioned cautiously considering the current volatility.
  • 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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