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Capricorn Enhanced Cash Fund A (0P0000W7GC)

Namibia

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1.014 0.000 0.02%

06/06 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164398

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.24B

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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	42.780	42.820	0.040
Bonds	55.160	56.420	1.260
Preferred	2.050	2.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.364	14.510
Cash	42.783	16.597
Corporate	6.853	51.077

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Government of Namibia 8.50% 15APR26	-	7.13	-	-
Namibia (Republic of) 8%	NA000A1A2X47	4.74	-	-
Namibia (Republic of) 4%	NA000A3KQVW4	4.20	-	-
Republic of Namibia Treasury Bills (GT364/10Jan25)	-	3.28	-	-
Republic of Namibia Treasury Bills (GT364/03Jan25)	-	2.61	-	-
Capricorn Group Preference Share - 72.5% of BW Prime - 14 March 2029	-	2.05	-	-
Nedbank Namibia Ncd 12 March 2026	-	2.05	-	-
Republic Of Namibia Treasury Bills (Gt273/07Mar25)	-	1.94	-	-
Republic of Namibia Treasury Bills (GT364/24Jan25)	-	1.92	-	-
Republic Of Namibia Treasury Bills (Gt365/20Mar25)	-	1.90	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	5.98B	3.65	8.99	8.35
Capricorn High Yield Fund B	5.98B	3.48	8.56	7.92
Capricorn High Yield Fund C	5.98B	2.24	9.39	8.79
Capricorn Enhanced Cash Fund C	5.24B	3.44	8.58	8.10
Capricorn Bond Fund C	1.52B	4.22	14.59	10.56

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