| NAV (ZAR) on 2024/09/12 | 262.8932 |
| 52 week high on 2024/09/02 | 272.2919 |
| 52 week low on 2023/10/27 | 220.5148 |
| Total Expense Ratio on 2024/06/30 | 1.78 |
| Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.11% | 0.11% |
| 3 month change | 1.53% | 1.58% |
| 6 month change | 6.54% | 6.59% |
| 1 year change | 10.57% | 11.68% |
| 5 year change | 6.7% | 7.79% |
| 10 year change | 5.03% | 6.01% |
|
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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