NAV (ZAR) on 2024/09/12 | 12.0364 |
52 week high on 2024/08/27 | 12.4993 |
52 week low on 2023/11/01 | 10.5462 |
Total Expense Ratio on 2024/06/30 | 1.02 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.13% | 2.13% |
3 month change | 5.67% | 7.05% |
6 month change | 10.27% | 11.72% |
1 year change | 10.26% | 13.62% |
5 year change | 3.93% | 7.02% |
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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