Capricorn Bond Fund (B) - BWEBB - Click a Unit Trust

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0.4 / 0.34%

1.1790

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1750
52 week high on 2024/09/25	1.2148
52 week low on 2024/04/16	1.0588
Total Expense Ratio on 2021/03/31	1.1
Total Expense Ratio (performance fee) on 2021/03/31	0

	NAV	Incl Dividends
1 month change	0.27%	0.27%
3 month change	0.57%	2.53%
6 month change	9.26%	13.81%
1 year change	7.38%	17.05%
5 year change	2.15%	10.93%
10 year change	0.52%	9.14%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The Fund is a general bond fund with the primary objective to provide investors with exposure to the Namibian and South African bond market. The Fund is suitable for investors with a medium-term investment horizon who require a high level of current income coupled with capital preservation over the medium term. Retirement funds are not precluded from investing in this Fund.