NAV (ZAR) on 2024/09/12 | 1.2466 |
52 week high on 2024/08/29 | 1.2506 |
52 week low on 2024/04/16 | 1.1457 |
Total Expense Ratio on 2024/03/31 | 1.23 |
Total Expense Ratio (performance fee) on 2024/03/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.66% | 1.66% |
3 month change | 5.27% | 5.27% |
6 month change | 2.41% | 8.49% |
1 year change | 6.79% | 13.12% |
5 year change | 2.83% | 9.15% |
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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