| NAV (ZAR) on 2024/09/12 | 248.9250 |
| 52 week high on 2024/08/23 | 254.8636 |
| 52 week low on 2023/10/30 | 205.6463 |
| Total Expense Ratio on 2024/06/30 | 0.88 |
| Total Expense Ratio (performance fee) on 2024/06/30 | 0.18 |
NAV |
Incl Dividends |
|
| 1 month change | 1.41% | 1.41% |
| 3 month change | 0.17% | 0.17% |
| 6 month change | 3.69% | 4.15% |
| 1 year change | 9.28% | 11.2% |
| 5 year change | 8.59% | 11.06% |
| 10 year change | 5.3% | 7.6% |
|
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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