NAV (ZAR) on 2024/09/12 | 15.0938 |
52 week high on 2024/07/15 | 15.4137 |
52 week low on 2023/10/31 | 13.5948 |
Total Expense Ratio on 2024/06/30 | 1.11 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0.01 |
NAV |
Incl Dividends |
|
1 month change | 1.12% | 1.12% |
3 month change | 0.37% | 0.37% |
6 month change | 2.11% | 3.24% |
1 year change | 5.11% | 7.87% |
5 year change | 5.97% | 7.93% |
10 year change | 6.2% | 8.13% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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