Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with 4  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
4D BCI Aggressive Flexible Fund of Funds Class A Aug 12, 15 n/a 3.20 150.75 0.19 0.28 155.26 132.83
4D BCI Cautious Fund of Funds Class A Aug 12, 15 n/a 2.43 129.69 2.97 3.85 130.48 121.24
4D BCI Flexible Fund Class A Aug 13, 15 n/a 1.41 137.02 1.10 1.51 144.63 109.76
4D BCI Moderate Fund of Funds Class A Aug 12, 15 n/a 2.44 151.80 1.05 1.60 154.06 135.72
 
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