FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Imara Asset Management SA (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 |
| Imara MET Balanced Fund Class A | Aug 13, 15 | n/a | 1.49 | 105.40 | 1.79 | 1.89 | 106.71 | 94.92 |
| Imara MET Equity Fund Class A | Aug 13, 15 | n/a | 1.75 | 242.17 | 0.53 | 1.28 | 247.20 | 204.39 |
| Imara MET Income Fund Class A | Aug 13, 15 | n/a | 0.90 | 98.58 | 6.43 | 6.34 | 98.99 | 96.06 |
| Return to index |