FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Ankh Analytic (Pty) 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 |
| Ankh Foreign Flexible Fund of Funds Class A | Feb 8, 12 | 3.71 | 2.86 | 137.43 | n/a | n/a | 152.69 | 125.21 |
| Ankh Prudential Fund | Feb 9, 12 | n/a | 1.97 | 108.17 | 1.30 | 1.41 | 112.47 | 101.64 |
| Ankh Prudential Fund Class A1 | Feb 9, 12 | n/a | 1.39 | 108.23 | 1.86 | 2.01 | 112.63 | 101.79 |
| Ankh Stable Fund Class A | Feb 9, 12 | n/a | 1.94 | 80.26 | 2.67 | 2.14 | 84.46 | 78.57 |
| Return to index |