Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Plexus Asset Management  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
Plexus Flexible Income Fund Sep 30, 11 n/a 1.33 1088.68 6.56 71.45 1108.54 1069.46
Plexus International Allrounder Fund of Funds Sep 30, 11 n/a 1.73 970.17 n/a n/a 1040.33 908.49
Plexus Pacer Fund of Funds Sep 30, 11 n/a 2.08 2088.66 1.73 36.10 2181.28 2031.26
Plexus RAFI Enhanced SA Strategy Fund Class A Sep 30, 11 n/a 1.23 1096.06 1.83 20.08 1234.67 1064.02
Plexus Sprinter Fund of Funds Sep 30, 11 n/a 2.07 2068.13 1.24 25.62 2191.41 1992.31
 
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