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-7.84 / -0.13%

61.1277

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	61.2061
52 week high on 2024/09/10	61.4007
52 week low on 2023/10/31	50.8200
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	2.95%	2.95%
3 month change	7.35%	7.93%
6 month change	7.11%	8.27%
1 year change	11.26%	13.98%
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 FTSE Global Core Infrastructure Index offers investors exposure to worldwide listed companies involved in the FTSE Russell-defined 'core'' infrastructure activities which involve the development, ownership, operation, management and/or maintenance of structures or networks used for the processing or moving of goods, services, information/ data, people, energy or necessities from one location to another.
Constituents are selected from the FTSE Global All Cap Index using FTSE Russell's
definition of infrastructure. To be included in the index, companies must derive a
minimum of 65% of their revenue from FTSE Russell-defined core infrastructure
activities. The fund distributes quarterly.