FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Metropolitan Collective Investments 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 |
| 36One Flexible Opportunity Fund | Feb 9, 12 | 3.71 | 4.99 | 289.97 | n/a | n/a | 289.97 | 227.54 |
| 36One Flexible Opportunity Fund Class A1 | Feb 9, 12 | 3.71 | 3.47 | 306.39 | n/a | n/a | 306.39 | 240.95 |
| 36One Target Return Fund | Feb 9, 12 | 3.71 | 1.80 | 229.94 | 0.73 | 1.69 | 229.94 | 185.41 |
| 4D Cautious Fund of Funds | Feb 8, 12 | n/a | n/a | 103.09 | 0.26 | 0.27 | 103.25 | 99.59 |
| 4D Moderate Fund of Funds | Feb 8, 12 | n/a | n/a | 106.96 | n/a | n/a | 107.28 | 99.73 |
| ADB Balanced Fund of Funds | Feb 8, 12 | 1.14 | 2.50 | 127.07 | 1.20 | 1.53 | 127.30 | 114.91 |
| ADB Flexible Prudential Fund of Funds | Feb 8, 12 | 1.14 | 2.51 | 124.97 | 2.39 | 2.99 | 125.29 | 113.46 |
| AIMS Real Income Fund of Funds | Feb 8, 12 | n/a | 1.81 | 107.86 | 4.35 | 4.69 | 107.86 | 103.55 |
| Amity Conserver Fund of Funds | Feb 8, 12 | n/a | 2.23 | 116.70 | 1.78 | 2.08 | 116.83 | 107.01 |
| Amity Flexible Growth Fund of Funds | Feb 8, 12 | n/a | 2.75 | 132.30 | 0.44 | 0.58 | 133.09 | 112.59 |
| Amity Prudent Fund of Funds | Feb 8, 12 | n/a | 2.52 | 120.64 | 1.57 | 1.89 | 120.90 | 108.67 |
| Avocado Defensive Fund of Funds Class A | Feb 8, 12 | 3.71 | 3.05 | 133.89 | 1.76 | 2.35 | 136.88 | 128.15 |
| Avocado Dynamic Fund of Funds Class A | Feb 8, 12 | 3.71 | 2.42 | 156.43 | 0.65 | 1.01 | 160.64 | 147.70 |
| Baroque Moderato Fund of Funds | Feb 8, 12 | 3.71 | 2.66 | 133.67 | 1.74 | 2.33 | 133.86 | 120.32 |
| Bastion Absolute Return Fund of Funds | Feb 8, 12 | 3.71 | 2.87 | 117.80 | 1.72 | 2.03 | 117.81 | 108.61 |
| Bastion Moderate Fund of Funds | Feb 8, 12 | 3.71 | 2.37 | 112.20 | 1.59 | 1.78 | 112.59 | 99.12 |
| Bastion Worldwide Flexible Fund of Funds | Feb 8, 12 | 3.71 | 2.60 | 106.70 | 0.40 | 0.43 | 108.40 | 93.04 |
| BlueAlpha All Seasons Fund | Feb 9, 12 | n/a | 3.17 | 217.29 | n/a | n/a | 217.29 | 179.58 |
| Brackenham Managed Fund | Feb 9, 12 | 0.29 | 2.14 | 120.01 | 1.03 | 1.24 | 120.01 | 106.05 |
| Capstone Equity Fund | Feb 9, 12 | 3.71 | 2.46 | 245.42 | 1.12 | 2.75 | 245.67 | 204.15 |
| Carinus Strydom CS Flexible Fund of Funds Class B | Feb 8, 12 | 2.57 | 3.12 | 113.71 | 0.36 | 0.41 | 114.01 | 100.67 |
| Carinus Strydom CS Prudential Fund of Funds Class B | Feb 8, 12 | 2.57 | 2.94 | 108.40 | 1.30 | 1.41 | 108.62 | 98.70 |
| Celtis Conservative Fund of Funds Class A | Feb 8, 12 | 3.71 | 2.35 | 111.56 | 4.11 | 4.59 | 111.72 | 104.86 |
| Celtis Flexible Fund of Funds Class A | Feb 8, 12 | 3.71 | 3.29 | 123.46 | 1.36 | 1.68 | 123.70 | 107.09 |
| Centaur Flexible Fund | Feb 9, 12 | 1.14 | 3.39 | 296.45 | 0.40 | 1.18 | 296.45 | 236.74 |
| Clade Cash Flow Weighted Equity Fund | Feb 9, 12 | 3.71 | 1.07 | 106.98 | 2.22 | 2.37 | 107.64 | 90.92 |
| Consilium Flexible Fund Class A | Feb 9, 12 | n/a | 2.20 | 133.37 | 1.15 | 1.53 | 133.37 | 111.82 |
| Consilium Worldwide Flexible Fund | Feb 9, 12 | n/a | 1.55 | 103.13 | 0.06 | 0.06 | 106.79 | 87.85 |
| Dynamic Wealth Accumulator Fund of Funds Class A | Feb 8, 12 | 3.71 | 2.41 | 167.27 | 1.40 | 2.35 | 167.27 | 148.85 |
| Dynamic Wealth Accumulator Fund of Funds Class A1 | Feb 8, 12 | 3.71 | 3.90 | 163.60 | 0.14 | 0.23 | 163.60 | 145.20 |
| Dynamic Wealth Creator Fund of Funds Class A | Feb 8, 12 | 3.71 | 2.39 | 154.17 | 1.12 | 1.73 | 154.17 | 136.23 |
| Dynamic Wealth Creator Fund of Funds Class A1 | Feb 8, 12 | 3.71 | 3.86 | 154.58 | n/a | n/a | 154.58 | 136.83 |
| Dynamic Wealth Optimal Fund Class A | Feb 9, 12 | 3.71 | 1.46 | 133.33 | 1.76 | 2.35 | 133.65 | 111.47 |
| Dynamic Wealth Optimal Fund Class A1 | Feb 9, 12 | 3.71 | 2.75 | 131.25 | 0.51 | 0.67 | 131.60 | 109.41 |
| Dynamic Wealth Preserver Fund of Funds Class A | Feb 8, 12 | 3.71 | 2.32 | 157.41 | 2.22 | 3.49 | 157.41 | 143.57 |
| Dynamic Wealth Preserver Fund of Funds Class A1 | Feb 8, 12 | 3.71 | 3.77 | 154.67 | 0.93 | 1.44 | 154.67 | 140.83 |
| Dynamic Wealth Property Fund Class A | Feb 9, 12 | 3.71 | 1.82 | 194.07 | 5.52 | 10.72 | 195.60 | 169.26 |
| Dynamic Wealth Property Fund Class A1 | Feb 9, 12 | 3.71 | 3.23 | 193.37 | 4.34 | 8.39 | 194.93 | 168.39 |
| Dynamic Wealth Real Income Fund Class A | Feb 9, 12 | 3.71 | 1.22 | 107.66 | 6.01 | 6.47 | 107.68 | 104.01 |
| Dynamic Wealth Real Income Fund Class A1 | Feb 9, 12 | 3.71 | 2.57 | 107.51 | 4.71 | 5.06 | 107.53 | 104.01 |
| Dynamic Wealth Value Fund Class A | Feb 9, 12 | 3.71 | 1.77 | 127.68 | 1.67 | 2.13 | 127.68 | 107.40 |
| Dynamic Wealth Value Fund Class A2 | Feb 9, 12 | 3.71 | 2.92 | 127.61 | 0.44 | 0.56 | 127.61 | 107.32 |
| Financial Alliance Flexible Fund of Funds | Feb 8, 12 | 3.71 | 3.00 | 124.47 | 0.31 | 0.38 | 124.61 | 103.63 |
| Financial Alliance Inflation Plus 3% Fund of Funds | Feb 8, 12 | 3.71 | 2.25 | 109.05 | 2.66 | 2.90 | 109.24 | 101.83 |
| Financial Alliance Inflation Plus 5% Fund of Funds | Feb 8, 12 | 3.71 | 2.70 | 116.88 | 1.35 | 1.58 | 117.25 | 104.25 |
| GFA Managed Fund of Funds | Feb 8, 12 | n/a | 2.81 | 109.15 | 0.09 | 0.10 | 109.55 | 94.49 |
| GFA Stable Fund of Funds | Feb 8, 12 | 3.71 | 2.72 | 116.86 | 2.70 | 3.16 | 116.97 | 109.02 |
| Harvard House Flexible Income Portfolio | Feb 9, 12 | n/a | 1.21 | 114.33 | 5.60 | 6.40 | 114.46 | 108.81 |
| Harvard House General Equity Fund | Feb 9, 12 | n/a | 1.51 | 153.58 | 2.30 | 3.53 | 153.94 | 127.93 |
| Imalivest Flexible Fund | Feb 9, 12 | n/a | 1.21 | 159.08 | 1.69 | 2.69 | 159.08 | 134.18 |
| Imalivest Worldwide Flexible Fund | Feb 9, 12 | n/a | 1.15 | 88.10 | 3.27 | 2.88 | 91.77 | 77.24 |
| Imara Equity Fund | Feb 9, 12 | n/a | 1.78 | 136.31 | 1.20 | 1.63 | 136.31 | 110.75 |
| IMC Managed Fund of Funds | Feb 8, 12 | 3.71 | 2.63 | 117.15 | 2.31 | 2.71 | 117.37 | 106.36 |
| IMC Worldwide Flexible Fund of Funds | Feb 8, 12 | 3.71 | 2.61 | 92.32 | 1.27 | 1.17 | 92.53 | 83.53 |
| Insight Capital Flexible Fund of Funds | Feb 8, 12 | 0.29 | 1.87 | 121.63 | 2.76 | 3.36 | 121.98 | 116.67 |
| Interneuron Capital Freestyle Portfolio | Feb 9, 12 | 3.71 | 1.59 | 409.75 | 2.53 | 10.36 | 416.06 | 376.05 |
| Intervest Flexible Fund of Funds Class E | Feb 8, 12 | n/a | 3.06 | 129.58 | 1.47 | 1.90 | 129.77 | 116.27 |
| Intervest Prudential Fund of Funds Class E | Feb 8, 12 | n/a | 2.97 | 127.01 | 1.72 | 2.18 | 127.29 | 115.27 |
| JMBusha Real Return Portfolio | Feb 9, 12 | 0.29 | 1.34 | 125.63 | 4.31 | 5.41 | 126.18 | 116.62 |
| Metropolitan Cautious Portfolio | Feb 9, 12 | 0.86 | 1.20 | 159.58 | 3.90 | 6.23 | 159.96 | 151.36 |
| Metropolitan Enhanced Income Portfolio | Feb 9, 12 | 0.86 | 0.90 | 118.61 | 6.41 | 7.60 | 119.85 | 117.86 |
| Metropolitan General Equity Portfolio | Feb 9, 12 | 3.42 | 1.45 | 971.31 | 1.72 | 16.66 | 975.27 | 837.55 |
| Metropolitan Gilt Portfolio | Feb 9, 12 | 1.14 | 0.87 | 139.87 | 7.13 | 9.97 | 144.42 | 133.80 |
| Metropolitan Global Property Portfolio Class A | Feb 9, 12 | n/a | n/a | 100.02 | n/a | n/a | 100.56 | 99.17 |
| Metropolitan Industrial Portfolio | Feb 9, 12 | 3.42 | 1.51 | 171.76 | 1.62 | 2.78 | 172.68 | 147.95 |
| Metropolitan Inflation Linked Bond Portfolio Class A | Feb 9, 12 | 0.86 | 0.97 | 142.77 | 3.81 | 5.44 | 144.07 | 133.39 |
| Metropolitan International Equity Fund of Funds | Feb 8, 12 | 3.42 | 2.75 | 110.81 | n/a | n/a | 120.07 | 99.96 |
| Metropolitan Managed Fund | Feb 9, 12 | 3.42 | 1.40 | 146.45 | 2.39 | 3.50 | 148.67 | 136.92 |
| Metropolitan Money Market Portfolio | Feb 9, 12 | 0.57 | 0.47 | 100.00 | 5.27 | 5.27 | 100.00 | 100.00 |
| Metropolitan Odyssey Balanced Fund of Funds | Feb 8, 12 | 3.71 | 2.55 | 154.36 | 2.12 | 3.28 | 154.65 | 136.27 |
| Metropolitan Odyssey Conservative Fund of Funds | Feb 8, 12 | 3.71 | 2.32 | 132.45 | 3.96 | 5.24 | 132.53 | 124.22 |
| Metropolitan Property Income Portfolio | Feb 9, 12 | 3.71 | 1.76 | 255.87 | 5.63 | 14.40 | 258.07 | 223.30 |
| Metropolitan Prudential Fund of Funds Class 3B1 | Feb 8, 12 | n/a | n/a | 123.83 | n/a | n/a | 124.21 | 114.21 |
| Metropolitan Prudential Fund of Funds Class 3B2 | Feb 8, 12 | n/a | n/a | 123.95 | 0.02 | 0.03 | 124.34 | 114.43 |
| Metropolitan Resources Portfolio | Feb 9, 12 | n/a | 1.46 | 893.30 | 1.36 | 12.17 | 941.26 | 753.17 |
| Metropolitan Stable Fund of Funds Class 3B1 | Feb 8, 12 | n/a | n/a | 108.77 | 0.25 | 0.27 | 108.95 | 102.89 |
| Metropolitan Stable Fund of Funds Class 3B2 | Feb 8, 12 | n/a | n/a | 108.72 | 0.43 | 0.47 | 108.92 | 102.89 |
| Metropolitan Value Portfolio | Feb 9, 12 | 3.42 | 1.20 | 244.79 | 2.06 | 5.04 | 246.71 | 207.72 |
| Quantum Balanced Fund of Funds Class A | Feb 8, 12 | n/a | 2.49 | 179.40 | 1.73 | 3.11 | 179.61 | 164.70 |
| Quantum Capital Plus Fund of Funds Class A | Feb 8, 12 | n/a | 2.33 | 155.36 | 2.77 | 4.30 | 155.58 | 145.63 |
| Quantum Conservative Fund of Funds | Feb 8, 12 | n/a | 2.27 | 171.70 | 2.54 | 4.36 | 171.76 | 160.65 |
| Quantum Core Income Fund | Feb 9, 12 | n/a | 1.35 | 100.60 | 6.22 | 6.26 | 101.05 | 97.70 |
| Quantum Worldwide Flexible Fund of Funds | Feb 8, 12 | n/a | 2.81 | 90.81 | 0.64 | 0.58 | 90.97 | 81.80 |
| RCI Flexible Managed Fund Class A | Feb 9, 12 | n/a | 1.57 | 246.60 | 2.03 | 5.01 | 247.75 | 218.04 |
| Rootstock Worldwide Flexible Fund | Feb 9, 12 | n/a | 2.04 | 152.43 | 1.08 | 1.64 | 152.45 | 130.60 |
| S BRO Balanced Fund of Funds | Feb 8, 12 | n/a | 2.69 | 143.71 | 1.52 | 2.18 | 143.94 | 127.93 |
| S BRO Defensive Fund of Funds | Feb 8, 12 | 3.71 | 2.23 | 107.75 | 3.78 | 4.07 | 107.84 | 100.86 |
| Seed Absolute Return Fund | Feb 9, 12 | n/a | n/a | 101.65 | n/a | n/a | 101.75 | 99.97 |
| Seed Flexible Fund | Feb 9, 12 | n/a | 2.29 | 116.90 | 1.27 | 1.49 | 116.90 | 102.80 |
| Select Manager Cautious Managed Fund of Funds Class A | Feb 8, 12 | 2.85 | 1.76 | 114.55 | 3.81 | 4.36 | 114.55 | 108.71 |
| Select Manager Defensive Equity Fund of Funds | Feb 8, 12 | n/a | 2.58 | 184.80 | 0.65 | 1.21 | 185.16 | 155.89 |
| Select Manager Flexible Fund | Feb 9, 12 | n/a | 1.43 | 132.40 | 1.71 | 2.27 | 132.56 | 120.01 |
| Select Manager Flexible Growth Fund of Funds Class A | Feb 8, 12 | n/a | 2.36 | 232.18 | 1.80 | 4.18 | 232.40 | 205.83 |
| Select Manager Global Growth Fund of Funds Class A | Feb 8, 12 | n/a | 1.96 | 127.09 | 0.41 | 0.52 | 134.05 | 113.60 |
| Select Manager Money Market Fund Class A | Feb 9, 12 | n/a | 0.60 | 100.00 | 5.16 | 5.16 | 100.00 | 100.00 |
| Select Manager Prudential Active Fund of Funds Class A | Feb 8, 12 | n/a | 2.27 | 204.36 | 2.56 | 5.23 | 204.47 | 186.08 |
| Simplisiti Flexible Fund of Funds | Feb 8, 12 | 3.42 | n/a | 107.04 | n/a | n/a | 107.47 | 95.06 |
| Simplisiti Income Plus Fund of Funds | Feb 8, 12 | 3.42 | n/a | 102.35 | 0.25 | 0.26 | 102.35 | 99.67 |
| Simplisiti Managed Protector Fund of Funds | Feb 8, 12 | 3.42 | n/a | 103.50 | 0.01 | 0.01 | 103.60 | 99.01 |
| Skyblue Cumulus Moderate Fund of Funds | Feb 8, 12 | 3.42 | 2.17 | 111.43 | 2.27 | 2.53 | 111.72 | 99.99 |
| Skyblue Kimberlite Cautious Fund of Funds | Feb 8, 12 | 3.42 | 2.18 | 111.91 | 2.99 | 3.35 | 112.14 | 104.16 |
| Skyblue Solar Flexible Fund of Funds | Feb 8, 12 | 3.42 | 2.74 | 108.70 | 0.39 | 0.42 | 108.98 | 94.54 |
| Southern Charter Balanced Fund of Funds | Feb 8, 12 | n/a | 2.35 | 113.49 | 1.51 | 1.71 | 113.72 | 100.79 |
| Southern Charter Defensive Fund of Funds | Feb 8, 12 | n/a | 2.61 | 116.31 | 1.94 | 2.26 | 116.53 | 106.63 |
| Southern Charter Growth Fund of Funds | Feb 8, 12 | n/a | 2.43 | 115.28 | 0.99 | 1.14 | 115.51 | 100.10 |
| Stringfellow Flexible Fund of Funds | Feb 8, 12 | 4.85 | 2.90 | 105.05 | 0.87 | 0.91 | 105.16 | 88.46 |
| Stringfellow Stable Fund of Funds | Feb 8, 12 | 4.85 | 2.44 | 125.51 | 3.08 | 3.87 | 125.62 | 114.63 |
| Sygnia Alpha Plus Fund Class A | Feb 9, 12 | n/a | 1.90 | 165.51 | 1.46 | 2.41 | 165.94 | 151.39 |
| Third Circle Defensive Fund of Funds | Feb 8, 12 | 3.71 | 2.68 | 134.71 | 2.14 | 2.88 | 134.85 | 123.74 |
| Third Circle Flexible Fund of Funds | Feb 8, 12 | 0.29 | 3.21 | 122.44 | n/a | n/a | 122.71 | 106.01 |
| Verso Long Term International Equity Fund of Funds Class A | Feb 8, 12 | n/a | 3.17 | 110.24 | n/a | n/a | 113.91 | 93.96 |
| Verso Long Term SA Equity Fund | Feb 9, 12 | n/a | 1.50 | 146.95 | 1.45 | 2.13 | 147.27 | 128.26 |
| Verso Money Market Fund | Feb 9, 12 | n/a | 0.49 | 100.00 | 5.27 | 5.27 | 100.00 | 100.00 |
| Verso Multi-Manager Balanced Growth Fund of Funds Class A | Feb 8, 12 | n/a | 2.60 | 217.55 | 1.91 | 4.15 | 217.79 | 198.23 |
| Verso Multi-Manager Equity Fund of Funds Class A | Feb 8, 12 | n/a | 4.72 | 200.13 | n/a | n/a | 200.41 | 182.35 |
| Verso Multi-Manager Income Planner Fund of Funds Class A | Feb 8, 12 | n/a | 1.68 | 114.58 | 5.45 | 6.25 | 115.93 | 112.96 |
| Verso Multi-Manager Secure Growth Fund of Funds Class A | Feb 8, 12 | n/a | 2.35 | 163.22 | 3.47 | 5.66 | 163.58 | 153.82 |
| Visio Actinio Portfolio | Feb 9, 12 | 0.29 | 1.45 | 399.22 | 0.62 | 2.46 | 399.22 | 319.43 |
| Xcede Balanced Fund of Funds | Feb 8, 12 | 3.71 | 1.94 | 127.98 | 1.84 | 2.35 | 128.27 | 116.01 |
| Xcede Conservative Fund of Funds | Feb 8, 12 | 3.71 | 1.87 | 118.67 | 3.20 | 3.80 | 118.82 | 110.73 |
| Xcede Property Fund | Feb 9, 12 | 3.71 | 1.17 | 141.08 | 6.06 | 8.55 | 142.16 | 121.25 |
| Return to index |