FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Indequity Investment Managers Ltd. | 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 |
| Indequity Balanced Value Fund of Funds Class A | Aug 12, 15 | n/a | 2.76 | 309.12 | n/a | n/a | 316.98 | 265.19 |
| Indequity Dynamic Fund of Funds Class A | Aug 12, 15 | n/a | 3.08 | 335.48 | n/a | n/a | 345.51 | 286.72 |
| Indequity Income Provider Fund of Funds Class A | Aug 12, 15 | n/a | 1.45 | 115.35 | 4.31 | 4.97 | 119.61 | 113.51 |
| Indequity Technical Fund Class A | Aug 13, 15 | n/a | 1.47 | 429.11 | n/a | n/a | 444.64 | 354.60 |
| Return to index |