NAV (ZAR) on 2024/09/12 | 6.1199 |
52 week high on 2024/07/17 | 7.0168 |
52 week low on 2023/11/17 | 5.5673 |
Total Expense Ratio on 2024/06/30 | 2.81 |
Total Expense Ratio (performance fee) on 2024/06/30 | 1.26 |
NAV |
Incl Dividends |
|
1 month change | -3.61% | -3.61% |
3 month change | -6.51% | -6.51% |
6 month change | -2.04% | -2.04% |
1 year change | -0.63% | -0.63% |
5 year change | 34.23% | 34.23% |
10 year change | 17.82% | 17.86% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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