NAV (ZAR) on 2024/09/12 | 213.2414 |
52 week high on 2024/08/22 | 221.0409 |
52 week low on 2023/10/31 | 174.8461 |
Total Expense Ratio on 2024/06/30 | 0.97 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0.31 |
NAV |
Incl Dividends |
|
1 month change | 0.7% | 0.7% |
3 month change | 6.3% | 6.3% |
6 month change | 14.59% | 15.13% |
1 year change | 13.82% | 18.1% |
5 year change | 9.85% | 13.48% |
10 year change | 5.19% | 8.56% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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