NAV (ZAR) on 2024/11/13 | 87.5417 |
52 week high on 2024/11/14 | 88.0980 |
52 week low on 2024/01/17 | 69.8180 |
Total Expense Ratio on 2024/06/30 | 1.25 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.51% | 1.51% |
3 month change | 8.82% | 8.82% |
6 month change | 15.78% | 15.78% |
1 year change | 25.86% | 28.7% |
5 year change | 8.83% | 11.16% |
10 year change | 4.11% | 6.07% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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