Capricorn Premier Fund (B) - BWPCB - Click a Unit Trust

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0.62 / 0.28%

2.2114

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.2052
52 week high on 2024/09/26	2.2371
52 week low on 2023/11/16	2.0154
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	0.33%	0.33%
3 month change	2.29%	3.49%
6 month change	5.72%	8.77%
1 year change	10.45%	16.42%
5 year change	4.43%	9.55%
10 year change	1.96%	7.39%
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 Capricorn Premier fund aims to provide the investor with a return of 4% above inflation over any 3 year rolling period. This is achieved by investing in a diversified portfolio covering all major asset classes. This Fund has a cautious risk profile. In order to maximise performance and limit downside risk, the manager applies discretion in terms of the funds allocation to each asset class from time to time. This fund distributes semi annually. Pension Funds are not precluded from investing in this fund.