NAV (ZAR) on 2024/09/12 | 10.1883 |
52 week high on 2024/09/11 | 10.1928 |
52 week low on 2023/10/02 | 9.8955 |
Total Expense Ratio on 2024/06/30 | 0.32 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.13% | 1.13% |
3 month change | 1.08% | 3.12% |
6 month change | 0.81% | 5.32% |
1 year change | 0.62% | 10.89% |
5 year change | -0.28% | 9.22% |
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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