FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Cannon Asset Managers | 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 |
| Cannon MET Equity Fund Class A | Aug 13, 15 | 3.42 | 1.53 | 237.50 | 1.86 | 4.42 | 265.65 | 233.61 |
| Cannon MET Flexible Fund Class A1 | Aug 13, 15 | 3.42 | 1.56 | 177.35 | 4.56 | 8.08 | 186.96 | 175.00 |
| Return to index |