NAV (ZAR) on 2024/09/12 | 7.5627 |
52 week high on 2024/06/07 | 7.9861 |
52 week low on 2023/10/30 | 6.7819 |
Total Expense Ratio on 2024/06/30 | 1.61 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.06% | 0.06% |
3 month change | -2.09% | -2.09% |
6 month change | -1.43% | -0.7% |
1 year change | 4.4% | 5.7% |
5 year change | 9.38% | 10.32% |
10 year change | 8.52% | 9.09% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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