Unit Trusts and Collective Investment Schemes	FundsData by Profile
Foord 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
Foord Balanced Fund Class R	Aug 13, 15	n/a	1.57	5304.16	2.07	109.93	5400.23	4766.93
Foord Conservative Fund Class R	Aug 13, 15	n/a	1.50	1106.58	2.79	30.84	1112.88	1020.15
Foord Equity Fund Class R	Aug 13, 15	n/a	1.52	8324.59	1.80	149.86	8761.90	7329.46
Foord Flexible Fund of Funds Class R	Aug 13, 15	n/a	1.70	2559.47	0.77	19.74	2604.26	2193.21
Foord Global Equity Feeder Fund Class R	Aug 13, 15	n/a	1.50	1188.39	n/a	n/a	1231.31	988.95
Foord International Feeder Fund Class R	Aug 13, 15	n/a	1.80	3278.12	n/a	n/a	3330.26	2640.59

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