Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with T  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
Tantalum BCI Cautious Fund Class A Aug 13, 15 n/a 1.10 101.73 0.11 0.11 102.67 99.77
Tantalum BCI Strategic Income Fund Class A Aug 13, 15 n/a 0.99 103.60 2.18 2.26 103.63 99.94
Third Circle MET Defensive Fund of Funds Class A Aug 12, 15 n/a 3.03 199.78 1.43 2.86 201.56 176.76
Third Circle MET Flexible Fund of Funds Class A Aug 12, 15 n/a 3.70 218.52 0.02 0.05 222.23 178.56
Third Circle MET Target Return Fund Class A Aug 13, 15 n/a 4.92 132.87 0.39 0.52 140.68 89.33
Tower Capital Core Income Prescient Fund Class A1 Aug 13, 15 n/a 0.89 101.02 5.48 5.54 104.95 99.28
Tower Capital Equity Prescient Fund Class A1 Aug 13, 15 n/a 2.51 125.40 n/a n/a 127.85 106.16
Tresor Sanlam Collective Investments Balanced Fund Class B1 Aug 13, 15 n/a n/a 1065.99 0.03 0.28 1081.95 996.63
Tresor Sanlam Collective Investments Flexible Fund Class B1 Aug 13, 15 n/a n/a 1092.14 n/a n/a 1108.08 1045.25
Tresor Sanlam Collective Investments Income Fund Class B1 Aug 13, 15 n/a n/a 1030.62 0.82 8.46 1030.94 1012.83
Tresor Sanlam Collective Investments Stable Fund Class B1 Aug 13, 15 n/a n/a 1064.37 n/a n/a 1071.06 996.34
Triathlon IP Fund Class A1 Aug 13, 15 n/a 1.57 1961.15 0.66 12.90 2017.50 1569.55
Triathlon IP Fund Class C Aug 13, 15 n/a n/a 1963.45 n/a n/a 2019.97 1855.80
Trillian IP FCF Equity Fund Class A Aug 13, 15 n/a 1.42 132.79 1.08 1.43 137.25 116.65
Trillian IP FCF Equity Fund Class C Aug 13, 15 n/a n/a 132.78 n/a n/a 137.25 128.84
True North IP Enhanced Property Fund Class A Aug 13, 15 2.85 n/a 1093.92 0.33 3.58 1095.55 991.82
True North IP Flexible Equity Fund Class A Aug 13, 15 2.85 1.82 1105.47 0.51 5.60 1201.85 1035.51
Truffle Balanced Fund Class A Aug 12, 15 n/a 1.67 953.98 n/a n/a 969.86 800.40
Truffle Flexible Fund Class A Aug 12, 15 n/a 1.45 209.35 2.33 4.87 213.49 171.48
Truffle General Equity Fund Class A Aug 12, 15 n/a 1.52 200.72 0.13 0.26 208.68 161.69
 
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