NAV (ZAR) on 2024/09/12 | 99.9590 |
52 week high on 2024/08/27 | 104.5246 |
52 week low on 2023/11/01 | 88.2393 |
Total Expense Ratio on 2024/06/30 | 1.21 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.01% | 2.42% |
3 month change | 4.19% | 6.72% |
6 month change | 6.99% | 9.59% |
1 year change | 10.71% | 15.29% |
5 year change | 9.24% | 13.35% |
10 year change | 5.52% | 9.45% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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