Capricorn Bond Fund (B) - BWEBB - Click a Unit Trust

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0.67 / 0.56%

1.1944

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1877
52 week high on 2024/09/13	1.1944
52 week low on 2023/09/28	1.0400
Total Expense Ratio on 2021/03/31	1.1
Total Expense Ratio (performance fee) on 2021/03/31	0

	NAV	Incl Dividends
1 month change	2.55%	2.55%
3 month change	7.6%	9.93%
6 month change	7.15%	12.84%
1 year change	9.26%	19.58%
5 year change	1.87%	10.63%
10 year change	0.99%	9.44%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The Fund is a general bond fund with the primary objective to provide investors with exposure to the Namibian and South African bond market. The Fund is suitable for investors with a medium-term investment horizon who require a high level of current income coupled with capital preservation over the medium term. Retirement funds are not precluded from investing in this Fund.