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Capricorn Global Bond Fund | Regional–Namibian–Unclassified
1.0915    +0.0070    (+0.648%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 57 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Nov 2019
Fund Size (NAD) 153 575 839
Latest Price 1.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.92%
Fund Objective
The Fund aims to provide investors with diversified exposure to international fixed-income markets, primarily denominated in US dollars. The Fund may invest across the global bond universe, including sovereign, quasi-sovereign, and investment-grade corporate issuers. While the Fund is priced in Namibia Dollar (NAD), it seeks to offer investors convenient and cost-effective access to hard currency returns. The Fund maintains a flexible interest rate duration strategy and may invest across the yield curve and maturity spectrum
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds94.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash6.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 144.3694.00%
FOREIGN C 0 9.216.00%
Totals  153.58100.00%
Recently viewed
11 Nov1.09+0.01+0.65% 
10 Nov1.05+0.01+1.29% 
11 Nov1.25-0.01-0.55% 
10 Nov2.09-0.00-0.03% 
10 Nov4.69+0.06+1.37% 
11 Nov15.88-0.11-0.67% 
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