Bank Windhoek Equity C

The fund is a general equity fund with a medium to high risk profile. The fund’s main aim is to provide the investor with an exposure to a widely diversified range of listed equities, offering the investor a convenient and cost effective way to gain exposure to the equity market. The fund is suitable for the investor seeking a high level of capital growth coupled with a moderate level of current income. The typical investment horizon of the fund is 5 years and longer.

Key stats

Management firm  Capricorn Unit Trust Management Company
Domicile  Namibia
Global Branding Name  Bank Windhoek
12 month yield  2.27%
Fund currency  NAD
Net Assets Date  2014-06-30
Net Assets  $461,957,697
Launch Date  2011-07-19
ISIN  ZAE000160834
Manager 1 Name  Gifford Swart
Manager 2 Name  Ian Erlank
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE Top 40 SWIX TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.87%
Return - 2 Months  4.85 %
Return - 3 Months  6.06%
Return - 6 Months  12.20 %
Return - 9 months  18.51 %
Return - 12 Months  33.87%
Annualized return 24 months  25.98 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  20.75%
Return YTD  12.20%

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  Namibia
Fund Admin Group  Capricorn Unit Trust Management Company

Price

Last Price Date  2014-07-16
Pre-tax nav  2.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  1.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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