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2.49 / 0.44%

5.6690

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	5.6441
52 week high on 2024/11/14	5.6690
52 week low on 2023/11/17	4.7676
Total Expense Ratio on 2024/06/30	1.05
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	8.38%	8.38%
3 month change	15.61%	15.61%
6 month change	8.82%	8.82%
1 year change	20.43%	20.43%
5 year change	10.7%	10.7%
10 year change	9.93%	9.93%
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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Investments to be included may, apart from assets in liquid form, consist of participatory interests in local and global portfolios of collective investment schemes investing in interest bearing securities (including, but not limited to bonds, inflation linked notes and bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, convertible equities and non-equity securities.