Unit Trusts and Collective Investment Schemes	FundsData by Profile
Fund names starting with H	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
Harvard House BCI Flexible Income Fund Class A	Aug 13, 15	n/a	1.28	131.62	4.40	5.79	131.67	124.47
Harvard House BCI General Equity Fund Class A	Aug 13, 15	n/a	1.34	285.36	0.59	1.67	297.44	243.61
Hollard Prime Dynamic Income Fund Class B	Aug 12, 15	n/a	0.90	101.27	7.16	7.25	101.37	98.72
Hollard Prime Equity Fund Class B	Aug 12, 15	n/a	1.28	120.26	1.32	1.59	130.95	108.71
Hollard Prime Money Market Fund Class B	Aug 12, 15	n/a	0.41	100.00	1.60	1.60	100.00	100.00
Hollard Prime Property Fund Class B	Aug 12, 15	n/a	1.27	146.03	3.45	5.04	147.69	111.82
Hollard Prime Strategic Assertive Fund of Funds Class B	Aug 12, 15	n/a	1.81	121.85	1.37	1.67	125.08	108.50
Hollard Prime Strategic Balanced Fund of Funds Class B	Aug 12, 15	n/a	1.67	119.87	2.07	2.48	121.66	107.31
Hollard Prime Strategic Defensive Fund of Funds Class B	Aug 12, 15	n/a	1.89	115.45	2.89	3.34	116.39	105.38
Hollard Prime Yield-Plus Fund Class B	Aug 12, 15	n/a	0.72	101.24	6.53	6.61	101.55	99.88
Huysamer Equity Prescient Fund Class A	Aug 13, 15	n/a	1.57	2067.48	1.66	34.33	2210.01	1882.62
Huysamer Opportunity Prescient Fund Class A1	Aug 13, 15	n/a	2.08	1531.21	1.97	30.11	1615.74	1441.81

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