Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Investment Solutions Unit Trusts Limited   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
Alexander Forbes Aggressive Fund of Funds Feb 8, 12 4.52 0.82 194.63 1.44 2.80 195.98 171.04
Alexander Forbes Balanced Fund of Funds Feb 8, 12 4.52 0.88 172.30 2.00 3.45 173.14 156.15
Alexander Forbes Conservative Fund of Funds Feb 8, 12 4.52 0.96 145.21 2.68 3.89 145.65 135.93
Alexander Forbes Moderate Fund of Funds Feb 8, 12 4.52 0.86 159.26 2.29 3.65 159.92 147.16
Alexander Forbes Moderately Aggressive Fund of Funds Feb 8, 12 4.52 0.83 143.65 1.72 2.47 144.51 128.30
Dibanisa Absolute Return Fund Class A Feb 8, 12 n/a 1.29 151.41 0.88 1.33 152.62 143.30
Dibanisa Balanced Fund Class A Feb 8, 12 n/a 1.60 199.20 1.37 2.73 199.97 175.66
Dibanisa Core Managed Fund of Funds Feb 8, 12 n/a 1.04 168.73 3.01 5.08 169.57 158.59
Dibanisa Moderate Managed Fund of Funds Feb 8, 12 n/a 1.20 188.66 1.74 3.27 190.00 169.83
Dibanisa Stable Managed Fund of Funds Feb 8, 12 n/a 0.65 165.83 1.87 3.09 166.99 155.17
Investment Solutions Enhanced Income Fund Feb 8, 12 0.68 1.06 104.09 5.85 6.09 105.30 101.65
Investment Solutions Global Equity Feeder Fund Feb 8, 12 3.42 1.24 156.15 n/a n/a 164.41 132.27
Investment Solutions Global Fixed Income Feeder Fund Feb 8, 12 3.42 1.24 158.00 n/a n/a 173.59 133.37
Investment Solutions Income Fund Feb 8, 12 0.68 1.09 101.62 6.54 6.64 102.80 99.56
Investment Solutions Inflation Linked Bond Fund Feb 8, 12 n/a 0.82 113.65 3.20 3.64 113.65 104.28
Investment Solutions Multi-Manager Balanced Fund of Funds Feb 8, 12 3.42 1.55 247.48 2.29 5.68 248.08 221.31
Investment Solutions Multi-Manager Equity Fund of Funds Feb 8, 12 3.42 1.54 403.84 1.17 4.74 405.10 344.43
Investment Solutions Performer Managed Fund Feb 8, 12 3.42 1.48 106.01 1.59 1.69 106.22 93.47
Investment Solutions Property Equity Fund Feb 8, 12 3.42 1.48 280.39 5.21 14.60 281.68 242.51
Investment Solutions Pure Fixed Interest Fund Feb 8, 12 0.68 0.87 115.64 6.14 7.10 118.64 107.75
Investment Solutions Real Return Focus Fund Feb 8, 12 3.42 1.55 174.01 2.56 4.45 174.26 161.33
Investment Solutions Superior Cash Fund Feb 8, 12 0.68 0.60 101.60 6.09 6.19 102.60 101.39
Investment Solutions US Dollar Cash Feeder Fund Feb 8, 12 1.71 1.15 123.98 n/a n/a 140.43 109.98
 
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