NAV (ZAR) on 2024/09/12 | 12.1101 |
52 week high on 2024/08/27 | 12.4535 |
52 week low on 2023/11/01 | 10.4371 |
Total Expense Ratio on 2024/06/30 | 1.3 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.9% | 1.9% |
3 month change | 5.1% | 6.48% |
6 month change | 11.01% | 12.46% |
1 year change | 11.76% | 15.01% |
5 year change | 7.47% | 10.28% |
10 year change | 3.24% | 5.76% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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