Unit Trusts and Collective Investment Schemes	FundsData by Profile
Efficient Collective Investments (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
Efficient Active Allocation Fund	Feb 9, 12	n/a	2.55	165.86	0.05	0.09	167.66	144.42
Efficient Active Quant Fund	Feb 9, 12	n/a	1.67	98.49	1.44	1.42	99.04	84.24
Efficient Equity Fund	Feb 9, 12	n/a	1.15	265.22	0.90	2.38	266.70	220.96
Efficient Flexible Fund of Funds Class A	Feb 8, 12	n/a	2.43	137.01	0.23	0.31	137.40	119.31
Efficient Inflation Plus 2 Fund of Funds	Feb 8, 12	n/a	3.52	110.84	0.84	0.93	111.01	102.11
Efficient Inflation Plus 4 Fund of Funds	Feb 8, 12	n/a	n/a	104.58	n/a	n/a	104.86	93.53
Efficient Inflation Plus 6 Fund of Funds	Feb 8, 12	n/a	n/a	108.32	n/a	n/a	108.74	94.17
Efficient Money Market Fund	Feb 9, 12	n/a	0.71	100.00	4.89	4.89	100.00	100.00
Efficient Property Fund	Feb 9, 12	n/a	1.44	212.25	5.14	10.92	213.69	180.65
Efficient Prudential Fund Class A	Feb 9, 12	n/a	1.82	159.69	1.12	1.79	160.17	140.66
Efficient Prudential Fund of Funds Class A	Feb 8, 12	n/a	2.36	139.62	0.75	1.05	140.06	124.07
Maitland Inflation Plus 4 Fund of Funds	Feb 8, 12	n/a	n/a	105.79	n/a	n/a	106.05	100.00

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