NAV (ZAR) on 2024/11/13 | 10.3743 |
52 week high on 2024/09/27 | 10.8385 |
52 week low on 2024/03/19 | 9.0553 |
Total Expense Ratio on 2024/09/30 | 1.16 |
Total Expense Ratio (performance fee) on 2024/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | -2.35% | -2.35% |
3 month change | 3.61% | 3.61% |
6 month change | 4.12% | 5.42% |
1 year change | 12.33% | 15.87% |
5 year change | 6.72% | 9.93% |
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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