NAV (ZAR) on 2024/11/13 | 110.2817 |
52 week high on 2024/09/27 | 116.4210 |
52 week low on 2024/01/17 | 91.6174 |
Total Expense Ratio on 2024/09/30 | 0.92 |
Total Expense Ratio (performance fee) on 2024/09/30 | 0.18 |
NAV |
Incl Dividends |
|
1 month change | -1.92% | -1.92% |
3 month change | 4.94% | 7% |
6 month change | 11.83% | 14.03% |
1 year change | 21.38% | 25.14% |
5 year change | 9.62% | 13.06% |
10 year change | 3.29% | 6.39% |
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised. |
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