NAV (ZAR) on 2024/09/12 | 59.9209 |
52 week high on 2024/06/07 | 64.2545 |
52 week low on 2023/11/15 | 57.2533 |
Total Expense Ratio on 2024/06/30 | 1.16 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | -1.24% | -1.24% |
3 month change | -3.02% | -3.02% |
6 month change | -1.78% | -1.78% |
1 year change | -3.99% | -3.99% |
5 year change | 7.4% | 7.4% |
10 year change | 7.99% | 7.99% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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