NAV (ZAR) on 2024/09/12 | 16.3187 |
52 week high on 2024/09/11 | 16.3574 |
52 week low on 2023/10/31 | 12.7574 |
Total Expense Ratio on 2024/06/30 | 1.21 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 6.13% | 6.13% |
3 month change | 10.32% | 10.32% |
6 month change | 8.3% | 8.3% |
1 year change | 14.65% | 14.85% |
5 year change | 6.48% | 6.65% |
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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