Capricorn High Yield Fund (B) - BWCFB - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.06 / 0.06%

1.0835

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0829
52 week high on 2024/09/23	1.0929
52 week low on 2024/03/27	1.0640
Total Expense Ratio on 2021/03/31	0.9
Total Expense Ratio (performance fee) on 2021/03/31	0

	NAV	Incl Dividends
1 month change	0.6%	0.6%
3 month change	0.05%	2.1%
6 month change	0.67%	4.84%
1 year change	0.87%	9.32%
5 year change	0.75%	7.32%
10 year change	0.3%	7.85%
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 aims for a higher level of income than a traditional money market investment over the medium to longer term. To achieve this objective, the Fund invests in a highly diversified range of income yielding instruments across the time and credit spectrum. Retirement funds are not precluded from investing in this fund.