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 |
| Xhilarator Multi-SA Balanced Fund of Funds Class A | Feb 8, 12 | 3.71 | 1.78 | 146.84 | 4.04 | 5.93 | 147.56 | 140.46 |
| Xhilarator Multi-SA Flexible Fund of Funds Class A | Feb 8, 12 | 3.42 | 1.82 | 144.16 | 3.24 | 4.67 | 146.62 | 135.67 |
| Return to index |