Capricorn International Fund (B) - BWINTB - Click a Unit Trust

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-1.97 / -0.35%

5.6688

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	5.6885
52 week high on 2024/06/06	5.8678
52 week low on 2023/10/30	4.5814
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	1.99%	1.99%
3 month change	-0.86%	-0.59%
6 month change	0.65%	0.92%
1 year change	13.42%	13.72%
5 year change	13.3%	13.54%
10 year change	11.56%	11.89%
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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This Namibia Dollar denominated fund provides the investor with a convenient and cost effective way to obtain exposure to international shares. The fund diversifies the investor away from Namibian and South African equities and acts as a hedge against potential Namibia Dollar weakness. The fund's investable universe includes shares listed on major exchanges worldwide. Distributions are made annually. Retirement Funds are not precluded from investing in this fund. The fund's return objective is to outperform the MSCI World Index.