Capricorn Corporate Income Fund (B) - CCIFB - Click a Unit Trust

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0.03 / 0.03%

1.0206

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0203
52 week high on 2024/03/26	1.0306
52 week low on 2023/10/04	0.9997
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.76%	0.76%
3 month change	0.39%	2.39%
6 month change	-0.67%	4.38%
1 year change	0.75%	8.68%
5 year change	0%	0%
10 year change	0%	0%
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 an investment solution providing all returns in the form of a dividend. Its ideally suited for legal entities who wish to earn a higher rate of return on their investments relative to Income investment products foregoing some liquidity and exposed to some price volatility associated with investment classes such as long-term bonds or credit instruments.