Capricorn Equity Fund (B) - BWECB - Click a Unit Trust

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-0.4 / -0.17%

2.4230

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.4270
52 week high on 2024/10/21	2.5448
52 week low on 2024/02/28	2.1156
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-2.76%	-2.76%
3 month change	1.76%	2.57%
6 month change	4.17%	5.74%
1 year change	14.33%	17.51%
5 year change	6.35%	9.42%
10 year change	1.81%	4.42%
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.

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The fund is a general equity fund that aims to provide the investor with an exposure to a widely diversified range of listed shares. The fund is suitable for the investor seeking a high level of capital growth coupled with a consistent level of dividend income. The fund has a high level of volatility over the short term and the ideal investment horizon is therefore 5 years and longer. Retirement funds are not precluded from investing in this fund. The fund distributes half yearly.