Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Investment Solutions Unit Trusts Limited  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Investment Solutions Enhanced Income Fund Class A Aug 12, 15 0.68 1.16 103.78 6.23 6.47 103.89 101.44
Investment Solutions Global Equity Feeder Fund Class A Aug 12, 15 3.42 2.16 366.62 n/a n/a 372.62 280.12
Investment Solutions Global Fixed Income Feeder Fund Class A Aug 12, 15 3.42 2.13 255.03 n/a n/a 255.59 229.98
Investment Solutions Income Fund Class A Aug 12, 15 0.68 1.24 101.90 6.91 7.04 102.74 100.80
Investment Solutions Inflation Linked Bond Fund Class A Aug 12, 15 n/a 1.03 133.87 2.25 3.01 133.87 128.77
Investment Solutions Multi-Manager Balanced Fund of Funds Class A Aug 12, 15 3.42 1.83 383.69 1.58 6.05 391.25 347.44
Investment Solutions Multi-Manager Equity Fund of Funds Class A Aug 12, 15 3.42 1.55 529.88 1.17 6.22 594.95 521.76
Investment Solutions Performer Managed Fund Class A Aug 12, 15 3.42 1.62 151.63 2.51 3.80 155.06 137.05
Investment Solutions Property Equity Fund Class A Aug 12, 15 3.42 1.50 455.59 4.45 20.28 463.15 359.38
Investment Solutions Pure Fixed Interest Fund Class A Aug 12, 15 0.68 1.08 116.20 7.26 8.44 123.39 111.59
Investment Solutions Real Return Focus Fund Class A Aug 12, 15 3.42 1.49 206.60 4.39 9.08 212.25 197.56
Investment Solutions Stable Fund of Funds Class A Aug 12, 15 n/a 2.01 137.81 2.47 3.40 138.18 125.62
Investment Solutions Strategic Global Balanced Feeder Fund Class A Aug 12, 15 n/a n/a 110.62 n/a n/a 114.29 95.25
Investment Solutions Superior Yield Fund Class A Aug 12, 15 0.68 0.61 101.82 6.61 6.73 102.18 101.43
Investment Solutions US Dollar Feeder Fund Class A Aug 12, 15 1.71 1.58 200.32 n/a n/a 201.36 166.22
 
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