FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Fund names starting with V | 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 |
| Visio BCI Actinio Fund Class A | Aug 13, 15 | n/a | 3.53 | 752.21 | n/a | n/a | 761.40 | 624.48 |
| Visio BCI General Equity Fund Class A | Aug 13, 15 | n/a | 1.44 | 120.23 | 1.30 | 1.56 | 124.86 | 102.95 |
| Vunani IP Accelerated Growth Fund Class A | Aug 13, 15 | 3.42 | 2.26 | 1162.43 | n/a | n/a | 1213.36 | 954.41 |
| Vunani IP Accelerated Growth Fund Class C | Aug 13, 15 | n/a | n/a | 1173.81 | n/a | n/a | 1225.36 | 1129.08 |
| Return to index |