NAV (ZAR) on 2024/09/12 | 1.1486 |
52 week high on 2024/09/13 | 1.1496 |
52 week low on 2023/10/04 | 1.1093 |
Total Expense Ratio on 2020/12/31 | 1.13 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.04% | 1.04% |
3 month change | 1.03% | 3.08% |
6 month change | 1.56% | 5.67% |
1 year change | 1.64% | 10.05% |
5 year change | 0.63% | 7.36% |
10 year change | 0.47% | 7.43% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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