NAV (ZAR) on 2024/09/12 | 11.4818 |
52 week high on 2024/08/28 | 11.7792 |
52 week low on 2023/10/27 | 9.8130 |
Total Expense Ratio on 2024/06/30 | 1.84 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0.33 |
NAV |
Incl Dividends |
|
1 month change | 2.09% | 2.09% |
3 month change | 2.53% | 4.03% |
6 month change | 7.5% | 9.08% |
1 year change | 15.71% | 20.11% |
5 year change | 11.11% | 14.12% |
10 year change | 8.26% | 10.85% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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