NAV (ZAR) on 2024/09/12 | 20.9251 |
52 week high on 2024/09/13 | 21.0650 |
52 week low on 2023/10/26 | 16.2076 |
Total Expense Ratio on 2024/06/30 | 1.76 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 8.23% | 8.23% |
3 month change | 17.11% | 17.11% |
6 month change | 23.05% | 23.05% |
1 year change | 25.47% | 29.91% |
5 year change | 7.08% | 10.27% |
10 year change | 3.84% | 6.01% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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