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

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0.3 / 0.22%

1.3764

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.3734
52 week high on 2024/09/13	1.3764
52 week low on 2023/10/26	0.9320
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	10.86%	10.86%
3 month change	16.94%	19.58%
6 month change	18.7%	22.08%
1 year change	35.08%	43.68%
5 year change	-2.97%	2.47%
10 year change	-2.8%	2.37%
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 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.