Unit Trusts and Collective Investment Schemes	FundsData by Profile
Fund names starting with L	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
Laurium Equity Prescient Fund Class A1	Aug 13, 15	n/a	1.19	126.75	1.87	2.37	131.70	104.02
Laurium Flexible Prescient Fund Class A1	Aug 13, 15	n/a	2.51	174.35	0.35	0.61	176.40	141.70
Lion of Africa MET Equity Fund Class A	Aug 13, 15	3.42	1.96	131.17	1.22	1.60	136.60	118.42
Lion of Africa MET Real Return Fund Class A	Aug 13, 15	3.42	1.58	125.35	3.45	4.32	128.00	121.73
Lynx Sanlam Collective Investments Balanced Fund of Funds Class A1	Aug 12, 15	n/a	2.46	2719.01	1.85	50.27	2758.81	2446.54
Lynx Sanlam Collective Investments Balanced Fund of Funds Class A2	Aug 12, 15	n/a	2.21	2738.34	1.86	50.92	2778.19	2466.11
Lynx Sanlam Collective Investments Cautious Fund of Funds Class A1	Aug 12, 15	n/a	1.92	1781.40	3.08	54.88	1789.17	1642.05
Lynx Sanlam Collective Investments Cautious Fund of Funds Class A2	Aug 12, 15	n/a	1.57	1781.40	3.11	55.40	1789.17	1642.57
Lynx Sanlam Collective Investments Global Diversified FoF Class A1	Aug 12, 15	n/a	2.69	225.75	n/a	n/a	232.16	194.74
Lynx Sanlam Collective Investments Opportunities FoF Class A1	Aug 12, 15	n/a	1.50	2740.22	0.76	20.92	2850.38	2370.81
Lynx Sanlam Collective Investments Opportunities FoF Class A2	Aug 12, 15	n/a	0.76	2739.41	0.83	22.84	2849.87	2370.28

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