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Capricorn Enhanced Cash Fund A (0P0000W7GC)

Namibia

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1.012 0.000 0%

03/12 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164398

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.5B

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0P0000W7GC Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Enhanced Cash Fund A (0P0000W7GC) fund. Our Capricorn Enhanced Cash Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	38.310	44.710	6.400
Bonds	61.690	77.920	16.230

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.735	15.347
Cash	38.313	18.330
Corporate	15.952	50.211

Top Holdings

Number of long holdings: 67

Number of short holdings: 17

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	-	-
Sbnncd07oct22 - Standard Bank Namibia Ncd 07oct22	-	2.86	-	-
Namibia (Republic of) 3.55	NA000A1Z5D94	2.41	-	-
TB19AUG22 - Republic of Namibia Treasury Bills (GT364/20Aug21)	-	2.33	-	-
Namibia (Republic of) 8.5	NA000A1HM708	2.25	-	-
Namibia (Republic of) 3.8	NA000A1Z5EA7	2.10	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund B	4.98B	7.57	8.12	7.84
Capricorn High Yield Fund A	4.98B	7.92	8.54	8.26
Capricorn High Yield Fund C	4.98B	7.51	8.90	8.73
Capricorn Enhanced Cash Fund C	4.5B	7.72	8.06	8.03
Capricorn Bond Fund C	1.38B	12.88	14.57	10.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Enhance.	1.012	0.000	0%