Unit Trusts and Collective Investment Schemes   FundsData by Profile
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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
Emperor IP Global Momentum Equity Fund Class A Aug 13, 15 n/a n/a 1003.84 n/a n/a 1003.84 1000.07
Emperor IP Momentum Equity Fund Class A Aug 13, 15 0.57 1.40 1133.71 0.25 2.80 1214.02 925.26
Emperor IP Momentum Equity Fund Class C Aug 13, 15 n/a n/a 1134.75 n/a n/a 1214.14 1086.95
FG IP International Flexible Fund of Funds Class A Aug 12, 15 2.85 2.09 1956.15 n/a n/a 1998.77 1650.39
FG IP Jupiter Income Fund of Funds Class A Aug 12, 15 2.85 1.11 1152.69 5.61 64.64 1157.82 1111.06
FG IP Mercury Equity Fund of Funds Class A Aug 12, 15 2.85 1.68 2904.57 0.94 27.28 3058.47 2540.48
FG IP Neptune Growth Fund of Funds Class A Aug 12, 15 2.85 1.41 1054.01 2.08 21.88 1064.12 990.40
FG IP Saturn Flexible Fund of Funds Class A Aug 12, 15 2.85 1.78 2445.56 1.69 41.23 2467.36 2184.62
FG IP Venus Cautious Fund of Funds Class A Aug 12, 15 2.85 1.50 1485.93 3.31 49.17 1497.24 1357.84
IP Equity Fund Class A Aug 13, 15 n/a 1.56 373.82 1.16 4.35 384.70 318.31
IP Flexible Fund Class A Aug 13, 15 n/a 1.84 956.25 1.34 12.77 1000.03 909.74
Mvunonala IP Flexible Income Fund Class A Aug 13, 15 n/a 1.74 102.48 3.68 3.77 104.72 99.71
Mvunonala IP Flexible Income Fund Class C Aug 13, 15 n/a n/a 102.42 n/a n/a 102.84 100.30
Pan-African IP Income Hunter Fund Class A Aug 13, 15 n/a 1.02 1044.73 7.36 76.88 1056.12 1025.54
Prosperity IP Worldwide Flexible Fund of Funds Class A Aug 12, 15 n/a 2.96 1075.92 0.92 9.89 1079.73 995.68
Prosperity IP Worldwide Flexible Fund of Funds Class C Aug 12, 15 n/a n/a 1071.12 n/a n/a 1079.59 1029.07
Rock Capital IP Top 20 Global Fund Class A Aug 13, 15 3.42 3.16 108.67 0.09 0.10 112.83 97.97
Southchester IP Optimum Income Fund Class A Aug 13, 15 n/a n/a 100.29 1.65 1.65 100.57 99.99
Trillian IP FCF Equity Fund Class A Aug 13, 15 n/a 1.42 132.79 1.08 1.43 137.25 116.65
Trillian IP FCF Equity Fund Class C Aug 13, 15 n/a n/a 132.78 n/a n/a 137.25 128.84
True North IP Enhanced Property Fund Class A Aug 13, 15 2.85 n/a 1093.92 0.33 3.58 1095.55 991.82
True North IP Flexible Equity Fund Class A Aug 13, 15 2.85 1.82 1105.47 0.51 5.60 1201.85 1035.51
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
 
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