| NAV (ZAR) on 2024/09/12 | 248.8413 |
| 52 week high on 2024/08/23 | 254.8112 |
| 52 week low on 2023/10/30 | 205.8495 |
| Total Expense Ratio on 2024/06/30 | 1.25 |
| Total Expense Ratio (performance fee) on 2024/06/30 | 0.15 |
NAV |
Incl Dividends |
|
| 1 month change | 1.39% | 1.39% |
| 3 month change | 0.1% | 0.1% |
| 6 month change | 3.72% | 3.97% |
| 1 year change | 9.29% | 10.78% |
| 5 year change | 8.61% | 10.67% |
| 10 year change | 5.32% | 7.21% |
|
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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