NAV (ZAR) on 2024/09/12 | 13.4495 |
52 week high on 2024/08/28 | 13.8004 |
52 week low on 2023/10/23 | 12.0420 |
Total Expense Ratio on 2024/06/30 | 1.5 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.57% | 1.57% |
3 month change | 4.58% | 6.37% |
6 month change | 7.22% | 9.04% |
1 year change | 7.92% | 11.17% |
5 year change | 0.27% | 2.75% |
10 year change | -1.25% | 1.25% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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