NAV (ZAR) on 2024/09/12 | 12.0702 |
52 week high on 2024/08/30 | 12.1018 |
52 week low on 2024/04/17 | 11.0548 |
Total Expense Ratio on 2024/06/30 | 1.19 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.58% | 2.58% |
3 month change | 2.96% | 5.93% |
6 month change | 4.98% | 8.01% |
1 year change | 2.68% | 7.93% |
5 year change | 10.49% | 13.37% |
10 year change | 6.65% | 9.07% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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