Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with R  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
RCI BCI Flexible Managed Fund Class A Aug 13, 15 n/a 2.48 388.41 0.15 0.58 395.96 320.78
RE:CM Equity Fund Class B Aug 13, 15 n/a 1.28 2023.85 0.77 15.59 2654.97 1987.80
RE:CM Global Equity Feeder Fund Class A Aug 13, 15 n/a n/a 867.06 n/a n/a 1036.73 843.33
RE:CM Global Flexible Fund Class A Aug 13, 15 n/a -2.24 3937.28 1.59 62.76 4630.70 3864.55
RE:CM Money Market Fund Class A Aug 13, 15 n/a 0.19 100.00 6.53 6.53 100.00 100.00
Rebalance BCI Inflation Plus 3 Fund Class A Aug 13, 15 n/a 2.13 107.84 0.04 0.04 108.89 99.88
Rebalance BCI Inflation Plus 5 Fund Class A Aug 13, 15 n/a 2.18 108.45 n/a n/a 112.94 99.89
Rebalance BCI Inflation Plus 7 Fund Class A Aug 13, 15 n/a 1.90 112.09 n/a n/a 115.63 99.89
Reitway BCI Global Property Fund Class A Aug 13, 15 n/a 1.50 203.82 1.73 3.53 203.82 164.85
Renaissance BCI Cautious Fund Class A Aug 13, 15 n/a 2.20 107.59 1.91 2.06 108.98 98.76
Renaissance BCI Global Best Ideas Feeder Fund Class A Aug 13, 15 n/a n/a 106.79 n/a n/a 106.91 100.00
Renaissance BCI Managed Fund Class A Aug 13, 15 n/a 2.21 108.98 0.84 0.92 110.39 96.46
Rezco Equity Fund Class A Aug 13, 15 n/a 0.41 1192.16 2.03 24.15 1209.33 995.60
Rezco Prudential Fund Class A Aug 13, 15 n/a 2.13 1971.81 0.95 18.64 1982.93 1636.38
Rezco Stable Fund Class A Aug 13, 15 n/a n/a 1024.94 n/a n/a 1028.63 999.43
Rezco Stable Fund Class C Aug 13, 15 n/a n/a 1025.99 n/a n/a 1029.56 999.78
Rezco Value Trend Fund Class A Aug 13, 15 n/a 2.04 5871.19 1.31 77.20 5903.94 4974.75
RMB Cautious Fusion Fund Class A Aug 12, 15 n/a n/a 1056.91 3.87 40.92 1078.33 1005.74
RMB Government Inflation Linked Bond ETF (Inflation-X) Aug 12, 15 n/a 0.42 2047.66 2.21 45.24 2057.13 1954.78
RMB Growth Fusion Fund Class A Aug 12, 15 n/a n/a 1067.09 3.16 33.71 1122.90 971.28
RMB MidCap ETF Aug 12, 15 n/a n/a 677.98 2.32 15.75 768.52 626.83
RMB Moderate Fusion Fund Class A Aug 12, 15 n/a n/a 1062.27 3.91 41.50 1101.55 988.87
RMB Top 40 Portfolio Aug 12, 15 n/a 0.19 4514.82 2.76 124.55 4944.73 4175.07
Rock Capital IP Top 20 Global Fund Class A Aug 13, 15 3.42 3.16 108.67 0.09 0.10 112.83 97.97
Rootstock MET Worldwide Flexible Fund Class A Aug 13, 15 3.42 2.02 313.24 0.54 1.69 323.59 252.23
Rudiarius BCI Africa Equity Fund Class C Aug 13, 15 n/a 1.51 95.53 0.95 0.91 112.34 93.70
 
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