NAV (ZAR) on 2024/09/12 | 1.0141 |
52 week high on 2024/08/29 | 1.0206 |
52 week low on 2023/10/04 | 1.0017 |
Total Expense Ratio on 2024/06/30 | 0.61 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.06% | 0.75% |
3 month change | -0.4% | 2% |
6 month change | 0.66% | 5.46% |
1 year change | 0.83% | 10.44% |
5 year change | 0.05% | 7.2% |
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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