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1 / 0.09%

10.7600

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	10.7500
52 week high on 2024/09/26	11.1700
52 week low on 2024/04/25	9.6500
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-1.74%	0.79%
3 month change	0.37%	2.95%
6 month change	9.02%	14.71%
1 year change	6.96%	18.53%
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.

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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The Investment objective of the portfolio shall be track the Index as closely as possible, to the fullest extent possible by buying only securies in the index weighting in which they have been included in the index: and selling only securities which are excluded from time to time as a result of the monthlyindex reviwes or corporates actions so as to ensure that at all times the portfolio hold constituent securities in the same weightings as they are included in the index; and as a further objective, to manage the securities held by the portfolio to generate income for the benefit of investors