Capricorn Enhanced Cash Fund (B) - BWTFB - Click a Unit Trust

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0.03 / 0.03%

1.0137

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0134
52 week high on 2024/08/26	1.0161
52 week low on 2023/09/27	1.0065
Total Expense Ratio on 2021/03/31	0.7
Total Expense Ratio (performance fee) on 2021/03/31	0

	NAV	Incl Dividends
1 month change	0.14%	0.76%
3 month change	0.22%	2.24%
6 month change	0.31%	4.39%
1 year change	0.41%	8.77%
5 year change	0.23%	6.83%
10 year change	0.12%	7.36%
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 a higher return than money market funds while minimizing the chance of capital losses by investing in instruments with a longer duration than what most money market funds typically may invest in. The Fund has a constraint concerning the maximum investment period, which limits the extent of potential downward adjustments to the unit value due to market value movements. The maximum interest rate duration of the Fund is 365 days. The Fund may only invest in Namibia. Retirement funds are not precluded from investing in this Fund.