FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Coris Capital Collective Investment Managers Ltd | 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 |
| Coris Capital General Equity Fund Class A | Feb 9, 12 | n/a | 2.32 | 329.44 | 0.67 | 2.19 | 338.45 | 291.73 |
| Coris Capital International Bond Feeder Fund Class A | Feb 8, 12 | n/a | 3.51 | 142.58 | n/a | n/a | 165.66 | 129.49 |
| Gryphon All Share Tracker Fund Class A | Feb 9, 12 | n/a | 0.60 | 402.13 | 2.19 | 8.79 | 404.62 | 338.01 |
| Gryphon Dividend Income Fund | Feb 9, 12 | n/a | 1.19 | 100.09 | 4.02 | 4.02 | 100.35 | 99.99 |
| Gryphon Money Market Fund Class A | Feb 9, 12 | n/a | 0.29 | 100.00 | 5.53 | 5.53 | 100.00 | 100.00 |
| Return to index |