NAV (ZAR) on 2024/09/12 | 17.6592 |
52 week high on 2024/03/28 | 18.1902 |
52 week low on 2023/10/31 | 14.5403 |
Total Expense Ratio on 2024/06/30 | 1.58 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.59% | 2.59% |
3 month change | 1.43% | 1.43% |
6 month change | 0.07% | 0.07% |
1 year change | 10.25% | 10.25% |
5 year change | 12.39% | 12.4% |
10 year change | 12.69% | 12.71% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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