Unit Trusts and Collective Investment Schemes	FundsData by Profile
RMB Unit Trusts	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
FNB Growth Fund	Aug 8, 11	4.85	1.52	749.68	2.91	21.81	839.61	698.23
FNB Namibia Enhanced Money Market Fund	Aug 8, 11	n/a	n/a	104.78	n/a	n/a	104.78	100.01
FNB Namibia Unit Trusts General Equity Fund	Aug 8, 11	3.42	n/a	409.34	3.96	16.19	457.14	383.71
FNB Namibia Unit Trusts Income Fund	Aug 8, 11	0.57	n/a	102.27	6.83	6.99	104.11	101.19
FNB Namibia Unit Trusts Money Market Fund Class R	Aug 8, 11	0.34	n/a	100.15	5.87	5.88	100.59	99.98
RMB Private Bank Defensive Fund of Funds Class B1	Aug 8, 11	n/a	2.53	127.64	1.39	1.78	129.64	123.28
RMB Private Bank Equity Fund Class A	Aug 8, 11	n/a	0.60	355.77	3.84	13.67	403.52	327.01
RMB Private Bank Global Flexible Fund of Funds Class B1	Aug 8, 11	n/a	3.82	96.66	n/a	n/a	108.03	93.09
RMB Private Bank Growth Fund of Funds Class B1	Aug 8, 11	n/a	3.12	144.16	0.03	0.04	158.92	130.70
RMB Private Bank Income Fund Class A	Aug 8, 11	n/a	0.61	101.13	7.23	7.31	102.69	100.02
RMB Private Bank Income Fund of Funds Class B1	Aug 8, 11	n/a	1.27	100.48	6.74	6.77	103.15	99.63
RMB Private Bank Targeted Income Fund Class A	Aug 8, 11	n/a	2.50	84.65	6.12	5.18	98.73	84.65
Stewart Absolute Return Blend Fund of Funds Class A	Aug 8, 11	n/a	1.62	99.27	5.46	5.42	101.34	97.68
Stewart Macro Equity Fund of Funds Class A	Aug 8, 11	n/a	2.22	87.33	0.91	0.80	93.64	79.09
VPFP CPI Plus 2% Fund of Funds Class A	Aug 8, 11	n/a	1.52	108.16	3.83	4.15	110.28	104.36
VPFP CPI Plus 4% Fund of Funds Class A	Aug 8, 11	n/a	1.41	104.55	3.18	3.32	108.79	100.42
VPFP CPI Plus 6% Fund of Funds Class A	Aug 8, 11	n/a	1.63	100.32	2.00	2.00	106.22	94.26

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