NAV (ZAR) on 2024/09/11 | 15.5830 |
52 week high on 2024/08/28 | 15.5893 |
52 week low on 2023/10/30 | 14.0126 |
Total Expense Ratio on 2024/06/30 | 1.07 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0.05 |
NAV |
Incl Dividends |
|
1 month change | 1.95% | 1.95% |
3 month change | 4.37% | 5.23% |
6 month change | 4.49% | 7.8% |
1 year change | 6.69% | 13.55% |
5 year change | 1.81% | 7.55% |
10 year change | 1.46% | 7.44% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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