Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Platinum Portfolios (Pty) 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
Platinum MET Balanced Prudential Fund of Funds Class A Aug 12, 15 n/a 2.84 244.63 1.19 2.91 246.44 218.67
Platinum MET Income Provider Fund of Funds Class A Aug 12, 15 n/a 2.36 161.56 2.68 4.33 161.98 150.47
Platinum MET Worldwide Flexible Fund Class A Aug 13, 15 n/a 1.74 340.37 0.86 2.94 345.77 282.37
 
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