FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Sasfin Asset Managers (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 |
| Sasfin MET Balanced Fund Class A | Aug 13, 15 | n/a | 1.03 | 118.63 | 3.35 | 3.98 | 120.25 | 106.90 |
| Sasfin MET Equity Fund Class A | Aug 13, 15 | n/a | 1.61 | 335.58 | 1.18 | 3.96 | 348.06 | 296.31 |
| Sasfin MET Prudential Fund Class A1 | Aug 13, 15 | n/a | 1.17 | 177.97 | 2.51 | 4.47 | 180.74 | 154.21 |
| Sasfin MET Stable Fund Class A | Aug 13, 15 | n/a | 0.91 | 112.96 | 4.53 | 5.12 | 115.07 | 105.33 |
| Return to index |