NAV (ZAR) on 2024/09/12 | 1.1446 |
52 week high on 2024/09/13 | 1.1513 |
52 week low on 2023/10/04 | 0.9798 |
Total Expense Ratio on 2024/06/30 | 0.87 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 3.36% | 3.36% |
3 month change | 8.35% | 10.88% |
6 month change | 9.29% | 14.31% |
1 year change | 11.09% | 21.57% |
5 year change | -0.43% | 8.72% |
10 year change | -0.18% | 8.4% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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