Capricorn High Yield Fund (B) - BWCFB - Click a Unit Trust

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0.07 / 0.06%

1.0906

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0899
52 week high on 2024/03/25	1.0924
52 week low on 2023/09/28	1.0588
Total Expense Ratio on 2021/03/31	0.9
Total Expense Ratio (performance fee) on 2021/03/31	0

	NAV	Incl Dividends
1 month change	0.8%	0.8%
3 month change	0.53%	2.6%
6 month change	0.03%	4.81%
1 year change	0.99%	9.39%
5 year change	0.79%	7.29%
10 year change	0.48%	7.82%
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 for a higher level of income than a traditional money market investment over the medium to longer term. To achieve this objective, the Fund invests in a highly diversified range of income yielding instruments across the time and credit spectrum. Retirement funds are not precluded from investing in this fund.