NAV (ZAR) on 2024/09/12 | 17.4473 |
52 week high on 2024/09/13 | 17.4499 |
52 week low on 2023/10/04 | 16.3705 |
Total Expense Ratio on 2024/06/30 | 0.9 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0.86 |
NAV |
Incl Dividends |
|
1 month change | 1.16% | 1.16% |
3 month change | 2.05% | 3.64% |
6 month change | 2.93% | 6.09% |
1 year change | 4.77% | 11.05% |
5 year change | 2.28% | 7.72% |
10 year change | 1.71% | 8.02% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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