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1.16 / 0.23%

4.9467

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	4.9351
52 week high on 2024/02/26	5.5198
52 week low on 2023/10/30	4.3473
Total Expense Ratio on 2024/06/30	1.05
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.84%	1.84%
3 month change	-5.36%	-5.36%
6 month change	-8.5%	-8.5%
1 year change	-2.07%	-2.07%
5 year change	8.18%	8.18%
10 year change	8.37%	8.37%
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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