NAV (ZAR) on 2024/09/11 | 5.2297 |
52 week high on 2024/08/28 | 5.3133 |
52 week low on 2023/10/30 | 4.5204 |
Total Expense Ratio on 2024/06/30 | 1.63 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.92% | 1.92% |
3 month change | 4.31% | 4.31% |
6 month change | 7.57% | 7.57% |
1 year change | 10.73% | 13.54% |
5 year change | 6.9% | 8.88% |
10 year change | 4.85% | 6.33% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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