| NAV (ZAR) on 2024/09/12 | 118.7246 |
| 52 week high on 2024/08/23 | 119.6034 |
| 52 week low on 2023/10/30 | 97.6985 |
| Total Expense Ratio on 2024/06/30 | 1.47 |
| Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.32% | 2.32% |
| 3 month change | 4.72% | 4.72% |
| 6 month change | 7.85% | 8.5% |
| 1 year change | 13.83% | 16.21% |
| 5 year change | 8.37% | 11.88% |
| 10 year change | 4.9% | 8.17% |
|
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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