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-21.51  /  -0.13%

165.1413

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 165.3564
52 week high on 2024/06/06 176.2672
52 week low on 2023/11/01 142.5661
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.82% 0.82%
3 month change -3% -3%
6 month change -2.98% -2.98%
1 year change 7.21% 7.21%
5 year change 0% 0%
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.

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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
The fund aims to maximize long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to provide competitive after inflation returns measured in rand/N$ over all five year periods.

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