NAV (ZAR) on 2024/09/11 | 1.1529 |
52 week high on 2024/07/23 | 1.1728 |
52 week low on 2023/10/27 | 1.0100 |
Total Expense Ratio on 2024/03/31 | 1.12 |
Total Expense Ratio (performance fee) on 2024/03/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.55% | 1.55% |
3 month change | 0.84% | 0.84% |
6 month change | 2.12% | 3.33% |
1 year change | 7.97% | 10.25% |
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. |
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