NAV (ZAR) on 2024/09/12 | 4.4387 |
52 week high on 2024/05/30 | 5.0253 |
52 week low on 2023/11/02 | 4.2269 |
Total Expense Ratio on 2024/06/30 | 2.64 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | -3.14% | -3.14% |
3 month change | -7.14% | -7.14% |
6 month change | -6.2% | -6.2% |
1 year change | -3.45% | -3.45% |
5 year change | 13.05% | 13.05% |
10 year change | 9.6% | 9.6% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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