Capricorn Property Fund (B) - BWPFB - Click a Unit Trust

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0.56 / 0.42%

1.3183

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.3127
52 week high on 2024/09/25	1.4077
52 week low on 2023/11/17	1.0040
Total Expense Ratio on 2021/03/31	1.35
Total Expense Ratio (performance fee) on 2021/03/31	0

	NAV	Incl Dividends
1 month change	-3.77%	-3.77%
3 month change	5.35%	6.41%
6 month change	15.03%	18.82%
1 year change	32.35%	40.31%
5 year change	-4.15%	1.3%
10 year change	-3.75%	1.47%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The fund is a general property fund with a medium risk profile. The fund's main aim is to provide the investor with a convenient way to obtain exposure to a well diversified range of selected property instruments, whilst earning a high level of current income, coupled with the opportunity of capital growth over the longer term. The fund is suitable for the investor seeking current income, keeping track with inflation over the long term, with the added benefit of potential capital growth. The typical time horizon of the investment is 3 years and longer. The fund's benchmark is the FTSE/JSE SA Listed Property Index.