| NAV on 2020/05/25 | 67.559 |
| 52 week high on 2019/12/17 | 100.154 |
| 52 week low on 2020/03/23 | 60.237 |
| Total Expense Ratio on 2020/03/31 | 0.54 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.21% | -1.21% |
| 3 month change | -23.01% | -21.91% |
| 6 month change | -30.29% | -28.56% |
| 1 year change | -27.03% | -23.67% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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| Basic Materials | 19.43 | 16.06% |
| Consumer Goods | 15.33 | 12.67% |
| Consumer Services | 15.36 | 12.70% |
| Derivatives | 0.28 | 0.23% |
| Financials | 40.06 | 33.11% |
| Health Care | 11.38 | 9.40% |
| Industrials | 9.01 | 7.45% |
| Liquid Assets | 7.06 | 5.84% |
| Oil & Gas | 0.40 | 0.33% |
| Technology | 1.54 | 1.28% |
| Telecommunications | 1.13 | 0.93% |
| TIGBRANDS | 4.81 | 3.98% |
| QUILTER | 4.46 | 3.69% |
| LIFEHC | 4.04 | 3.34% |
| EXXARO | 3.96 | 3.27% |
| MEDICLINIC | 3.59 | 2.97% |
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