NAV (ZAR) on 2024/09/12 | 10.0551 |
52 week high on 2024/08/27 | 10.1657 |
52 week low on 2023/11/01 | 8.6668 |
Total Expense Ratio on 2024/06/30 | 1.45 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0.18 |
NAV |
Incl Dividends |
|
1 month change | 2.86% | 2.86% |
3 month change | 5.14% | 7.06% |
6 month change | 10.97% | 13% |
1 year change | 11.94% | 16.61% |
5 year change | 11.21% | 13.72% |
10 year change | 7.46% | 9.32% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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