NAV (ZAR) on 2024/09/12 | 1.0910 |
52 week high on 2024/09/13 | 1.0920 |
52 week low on 2023/10/04 | 1.0324 |
Total Expense Ratio on 2024/06/30 | 1.19 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.31% | 1.31% |
3 month change | 2.06% | 4.04% |
6 month change | 2.42% | 6.42% |
1 year change | 3.4% | 11.6% |
5 year change | 0.69% | 6.95% |
10 year change | 0% | 0% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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