| NAV (ZAR) on 2024/09/11 | 109.6328 |
| 52 week high on 2024/09/11 | 109.6328 |
| 52 week low on 2023/10/04 | 103.0720 |
| Total Expense Ratio on 2024/06/30 | 0.91 |
| Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.35% | 1.35% |
| 3 month change | 2.34% | 4.37% |
| 6 month change | 2.6% | 6.88% |
| 1 year change | 3.75% | 12.5% |
| 5 year change | 1.04% | 6.92% |
| 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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