NAV (ZAR) on 2024/09/12 | 268.1262 |
52 week high on 2024/09/02 | 277.6683 |
52 week low on 2023/10/27 | 225.0390 |
Total Expense Ratio on 2024/06/30 | 1.21 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.16% | 0.16% |
3 month change | 1.39% | 1.72% |
6 month change | 6.55% | 6.9% |
1 year change | 10.58% | 12.32% |
5 year change | 6.88% | 8.41% |
10 year change | 5.2% | 6.62% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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