Unit Trusts and Collective Investment Schemes   FundsData by Profile
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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
RMB Cautious Fusion Fund Class A Aug 12, 15 n/a n/a 1056.91 3.87 40.92 1078.33 1005.74
RMB Government Inflation Linked Bond ETF (Inflation-X) Aug 12, 15 n/a 0.42 2047.66 2.21 45.24 2057.13 1954.78
RMB Growth Fusion Fund Class A Aug 12, 15 n/a n/a 1067.09 3.16 33.71 1122.90 971.28
RMB MidCap ETF Aug 12, 15 n/a n/a 677.98 2.32 15.75 768.52 626.83
RMB Moderate Fusion Fund Class A Aug 12, 15 n/a n/a 1062.27 3.91 41.50 1101.55 988.87
RMB Top 40 Portfolio Aug 12, 15 n/a 0.19 4514.82 2.76 124.55 4944.73 4175.07
 
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