| NAV (ZAR) on 2024/09/12 | 277.8483 |
| 52 week high on 2024/05/20 | 330.2889 |
| 52 week low on 2024/02/21 | 264.7065 |
| Total Expense Ratio on 2024/06/30 | 1.17 |
| Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -6.21% | -6.21% |
| 3 month change | -4.93% | -4.93% |
| 6 month change | 3.08% | 4.97% |
| 1 year change | -0.93% | 2.79% |
| 5 year change | 17.29% | 23.07% |
| 10 year change | 10.32% | 14.23% |
|
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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