Capricorn Corporate Fund (B) - BWCCB - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0 / 0%

1.0000

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.0000
52 week high on 2023/11/17	1.0000
52 week low on 2023/11/17	1.0000
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0%	0.66%
3 month change	0%	1.94%
6 month change	0%	3.88%
1 year change	0%	7.89%
5 year change	0%	5.52%
10 year change	0%	6.34%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

The Fund is a conservative money market fund with a very low-risk profile. It is highly liquid and available on demand. The Fund aims to provide a stable and secure after-tax return to a company or close corporation, who does not wish to be affected by the volatility generally associated with the equity, property, and international markets. The Fund's return shall adjust following changes in short term interest rates.