FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Fund names starting with U | 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 |
| UAM MET Balanced Fund Class A | Aug 13, 15 | n/a | 2.03 | 95.92 | 1.19 | 1.14 | 104.99 | 95.78 |
| Return to index |