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Capricorn Enhanced Cash Fund A (0P0000W7GC)

Namibia

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1.010 0.000 0%

01/11 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164398

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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0P0000W7GC Overview

Find basic information about the Capricorn Enhanced Cash Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W7GC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.23%

Prev. Close1.01

Risk Rating

TTM Yield8.22%

ROEN/A

IssuerCapricorn Unit Trust Management Company

TurnoverN/A

ROAN/A

Inception DateMar 05, 2012

Total Assets4.4B

ExpensesN/A

Min. Investment5,000,000

Market CapN/A

CategoryZAR/NAD Bond - Short Term

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Capricorn Enhanced Cash Fund A Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1023	1090	1245	1408	2090
Fund Return	6.73%	2.31%	9.05%	7.57%	7.09%	7.65%
Place in category	150	161	143	122	81	38
% in Category	94	91	94	85	70	32

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund C	4.79B	7.51	8.90	8.73
Capricorn High Yield Fund A	4.79B	7.15	8.41	8.26
Capricorn High Yield Fund B	4.79B	6.83	7.99	7.83
Capricorn Enhanced Cash Fund C	4.4B	7.01	7.95	8.02
Capricorn Bond Fund C	1.4B	15.31	15.19	10.73

Top Funds for ZAR/NAD Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund C	4.79B	7.51	8.90	8.73
Capricorn High Yield Fund A	4.79B	7.15	8.41	8.26
Capricorn High Yield Fund B	4.79B	6.83	7.99	7.83
Capricorn Enhanced Cash Fund C	4.4B	7.01	7.95	8.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Namibia (Republic of) 8.5	NA000A28ZAM0	13.30	-	-
TB13MAY22T - Republic of Namibia Treasury Bills (GT273/13Aug21)	-	6.32	-	-
Namibia (Republic of) 8.85	NA000A1907G1	6.17	-	-
Swapiblrfl29oct25 - Investec Bank Swap Receive 3mjb 29 October 2025	-	4.00	-	-
Bwncd27jun22 - Bank Windhoek Ncd 27 June 2022	-	3.64	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Buy
Technical Indicators	Strong Sell	Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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