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

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1.08 / 0.45%

2.4034

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.3926
52 week high on 2024/08/22	2.4920
52 week low on 2023/11/01	2.0355
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	2.16%	2.16%
3 month change	6.28%	7.03%
6 month change	10.77%	12.51%
1 year change	10.62%	14.31%
5 year change	6.19%	9.32%
10 year change	1.79%	4.32%
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.