FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Kanaan Trust | 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 |
| Kanaan MET Balanced Fund of Funds Class A | Jun 30, 14 | 3.42 | 2.73 | 174.11 | 3.48 | 6.05 | 175.13 | 154.23 |
| Kanaan MET Flexible Fund of Funds Class A | Jun 30, 14 | 3.42 | 3.33 | 174.96 | 2.71 | 4.74 | 175.87 | 151.48 |
| Return to index |