NAV (ZAR) on 2024/09/12 | 108.0674 |
52 week high on 2024/08/30 | 109.5492 |
52 week low on 2023/10/23 | 87.0923 |
Total Expense Ratio on 2024/06/30 | 0.85 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0.12 |
NAV |
Incl Dividends |
|
1 month change | 3.11% | 3.11% |
3 month change | 10.03% | 10.03% |
6 month change | 15.7% | 16.98% |
1 year change | 18.64% | 21.8% |
5 year change | 9.04% | 12.03% |
10 year change | 3.1% | 5.99% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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