NAV (ZAR) on 2024/11/12 | 12.4077 |
52 week high on 2024/09/30 | 12.4348 |
52 week low on 2023/11/16 | 11.2991 |
Total Expense Ratio on 2024/06/30 | 1.14 |
Total Expense Ratio (performance fee) on 2024/06/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.17% | 0.17% |
3 month change | 3.26% | 3.44% |
6 month change | 4.17% | 8.09% |
1 year change | 11.04% | 16.42% |
5 year change | 3.88% | 8.17% |
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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