Unit Trusts and Collective Investment Schemes	FundsData by Profile
Fund names starting with 1	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
1st Fusion Ci Guarded Fund Class A	Aug 13, 15	n/a	n/a	100.94	0.63	0.64	102.21	99.41
1st Fusion Ci Guarded Fund Class B1	Aug 13, 15	n/a	n/a	100.97	n/a	n/a	101.22	99.45
1st Fusion Ci Temperate Fund Class A	Aug 13, 15	n/a	n/a	101.57	0.32	0.33	104.20	99.67
1st Fusion Ci Temperate Fund Class B1	Aug 13, 15	n/a	n/a	101.65	n/a	n/a	102.32	99.81
1st Fusion Diversified Growth Fund Class A	Aug 13, 15	n/a	n/a	98.95	n/a	n/a	100.64	98.45
1st Fusion Diversified Growth Fund Class B	Aug 13, 15	n/a	n/a	98.99	n/a	n/a	100.69	98.50

Return to index