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0.72 / 0.02%

34.4344

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	34.4272
52 week high on 2024/09/12	34.4344
52 week low on 2023/09/19	31.5600
Total Expense Ratio on 2024/03/31	0.35
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	0.67%	0.67%
3 month change	2.05%	2.05%
6 month change	3.7%	3.7%
1 year change	9.21%	9.21%
5 year change	5.95%	5.95%
10 year change	6.38%	6.38%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The income generated by the portfolio (Ordinary Dividends, Manufactured Dividends, Scrip Lending Fee, coupons and Interests) will first be utilised to cover all the allowable costs and the balance will be reinvested into the portfolio.