Price and returns
Closing price R10.53 on 12 November 2026, +0.19% on the day.
| 1 month | 3 months | 6 months | 1 year | Since listing |
|---|---|---|---|---|
| +0.48% | +0.19% | +0.19% | +1.06% | +3.64% |
Price returns, from closing prices on the JSE; they exclude dividends and costs.
About this ETF
| Provider | Prescient |
|---|---|
| ISIN | ZAE000328407 |
| Asset class | Equity |
| Region | South Africa |
| Fund strategy | Blend |
| Classification | South African - Multi Asset - Income |
| Actively managed | Yes |
| Domestic or foreign | Domestic |
| Total expense ratio (TER) | 0.51% |
| Fund size | R1 553 741 930 |
| Inception date | 31-12-2023 |
| Tax-free savings eligible | Yes |
| Dividends | Pays Dividends |
| Dividend frequency | Monthly |
Costs and fund size as at 11 November 2026.
How the price you pay works
Prices here update at the end of each day. When you buy, your order is filled at the live price on the exchange when it's received, so the price you pay can differ from the one shown. Buying and selling prices are on EasyEquities.
A big gap between the buying and selling price means fewer people are trading that ETF. Take care when buying or selling ETFs that trade less often.