Unit Trusts and Collective Investment Schemes	FundsData by Profile
GCI Wealth	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
GCI MET Balanced Fund of Funds Class A	Aug 12, 15	n/a	2.83	189.17	0.75	1.42	191.82	174.12
GCI MET Balanced Plus Fund Class A	Aug 13, 15	n/a	2.35	105.43	n/a	n/a	109.27	94.68
GCI MET Flexible Fund of Funds Class A	Aug 12, 15	n/a	3.75	205.76	n/a	n/a	209.40	185.41
GCI MET Income Fund Class A	Aug 13, 15	n/a	1.20	99.71	4.81	4.80	100.18	98.46
GCI MET Stable Fund of Funds Class A	Aug 12, 15	n/a	2.31	113.96	1.78	2.03	114.56	106.22
GCI MET Worldwide Flexible Fund Class A	Aug 13, 15	n/a	1.83	169.68	0.35	0.60	173.68	147.13

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