| NAV (ZAR) on 2024/09/12 | 248.8359 |
| 52 week high on 2024/08/23 | 254.9096 |
| 52 week low on 2023/10/30 | 205.8292 |
| Total Expense Ratio on 2024/06/30 | 1.62 |
| Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.33% | 1.33% |
| 3 month change | -0.01% | -0.01% |
| 6 month change | 3.81% | 3.98% |
| 1 year change | 9.49% | 10.64% |
| 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. |
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