FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Indequity Investment Managers Ltd | 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 |
| Indequity Balanced Value Fund of Funds | Feb 8, 12 | n/a | 2.97 | 202.41 | 2.18 | 4.42 | 203.08 | 183.23 |
| Indequity Dynamic Fund of Funds | Feb 8, 12 | n/a | 3.02 | 216.95 | 1.78 | 3.86 | 217.63 | 196.18 |
| Indequity Income Provider Fund of Funds | Feb 8, 12 | n/a | 1.80 | 114.19 | 5.39 | 6.15 | 115.81 | 110.66 |
| Indequity Technical Fund | Feb 9, 12 | n/a | 1.97 | 251.60 | 1.01 | 2.55 | 252.89 | 211.61 |
| Return to index |