FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Rezco Collective Investments 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 |
| Rezco Prudential Fund | Feb 9, 12 | n/a | 1.08 | 1128.40 | 0.07 | 0.79 | 1128.40 | 948.03 |
| Rezco Value Trend Fund | Feb 9, 12 | n/a | 2.41 | 3292.88 | 1.47 | 48.51 | 3292.88 | 2633.43 |
| Return to index |