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6.29  /  1.59%

3.9533

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 3.8904
52 week high on 2024/11/14 3.9533
52 week low on 2023/11/16 2.6830
Total Expense Ratio on 2024/09/30 0.86
Total Expense Ratio (performance fee) on 2024/09/30 0
NAV
Incl Dividends
1 month change 9.2% 9.2%
3 month change 15.1% 15.1%
6 month change 20.47% 20.47%
1 year change 47.56% 47.56%
5 year change 30.2% 30.2%
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.

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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
The fund aims to provide a simple vehicle to investors who wish to gain investment exposure to companies which use advanced technologies to acquire and retain users, including industry disrupting technologies such as artificial intelligence, large language models, cloud storage, big data, social media, and e-commerce tools.

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