NAV (ZAR) on 2024/09/12 | 11.7138 |
52 week high on 2024/08/27 | 11.8171 |
52 week low on 2023/10/30 | 9.6407 |
Total Expense Ratio on 2024/06/30 | 1.75 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0.15 |
NAV |
Incl Dividends |
|
1 month change | 4.07% | 4.07% |
3 month change | 4.76% | 5.8% |
6 month change | 11.83% | 12.94% |
1 year change | 17.78% | 20.33% |
5 year change | 10.41% | 12.14% |
10 year change | 5.77% | 7.33% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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