Capricorn Managed Fund (B) - BWMFB - Click a Unit Trust

Click a Unit Trust

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0.44 / 0.26%

1.6615

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.6571
52 week high on 2024/08/28	1.6799
52 week low on 2023/10/30	1.4276
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	2.45%	2.45%
3 month change	4.4%	5.92%
6 month change	6.37%	9.09%
1 year change	10.74%	15.9%
5 year change	4.8%	8.83%
10 year change	2.36%	6.52%
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 aims to provide the investor with a return of 6% above inflation over any five- year rolling period by investing in a diversified portfolio covering all major asset classes. To maximize long term performance and limit downside risk,the fund manager applies discretion in terms of the funds allocated to each asset class from time to time.Retirement funds are not precluded from investing in this Fund.