FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Lion of Africa Fund Managers 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 |
| Lion of Africa MET Equity Fund Class A | Aug 13, 15 | 3.42 | 1.96 | 131.17 | 1.22 | 1.60 | 136.60 | 118.42 |
| Lion of Africa MET Real Return Fund Class A | Aug 13, 15 | 3.42 | 1.58 | 125.35 | 3.45 | 4.32 | 128.00 | 121.73 |
| Return to index |