FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Fund names starting with 3 | 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 |
| 3 Laws Climate Change Equity Prescient Fund Class A1 | Aug 13, 15 | n/a | 2.70 | 107.32 | 1.07 | 1.15 | 118.16 | 106.46 |
| 36ONE MET Equity Fund Class A | Aug 13, 15 | n/a | 2.15 | 470.06 | 0.47 | 2.19 | 486.02 | 377.82 |
| 36ONE MET Flexible Opportunity Fund Class A | Aug 13, 15 | n/a | 3.69 | 554.05 | n/a | n/a | 568.52 | 455.67 |
| 36ONE MET Flexible Opportunity Fund Class A1 | Aug 13, 15 | 3.42 | 3.31 | 576.34 | n/a | n/a | 590.84 | 476.54 |
| Return to index |