NAV (ZAR) on 2024/09/11 | 1.8607 |
52 week high on 2024/06/06 | 1.9394 |
52 week low on 2023/10/31 | 1.6278 |
Total Expense Ratio on 2024/06/30 | 2.2 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0.36 |
NAV |
Incl Dividends |
|
1 month change | 1.39% | 1.39% |
3 month change | -0.97% | -0.97% |
6 month change | -0.2% | -0.2% |
1 year change | 7.42% | 7.42% |
5 year change | 9.42% | 9.42% |
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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