NAV (ZAR) on 2024/09/12 | 212.8408 |
52 week high on 2024/08/22 | 220.6712 |
52 week low on 2023/10/31 | 174.7551 |
Total Expense Ratio on 2024/06/30 | 1.35 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0.25 |
NAV |
Incl Dividends |
|
1 month change | 0.66% | 0.66% |
3 month change | 6.2% | 6.2% |
6 month change | 14.58% | 14.92% |
1 year change | 13.84% | 17.67% |
5 year change | 9.87% | 13.08% |
10 year change | 5.2% | 8.18% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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