Unit Trusts and Collective Investment Schemes	FundsData by Profile
Dynamic Wealth Management	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
Dynamic Wealth Accumulator Fund of Funds Class A	Sep 29, 11	3.71	2.15	154.22	1.77	2.73	160.93	148.85
Dynamic Wealth Accumulator Fund of Funds Class A1	Sep 29, 11	3.71	3.61	150.28	0.40	0.60	157.24	145.20
Dynamic Wealth Creator Fund of Funds Class A	Sep 29, 11	3.71	2.22	140.45	1.33	1.87	148.68	136.23
Dynamic Wealth Creator Fund of Funds Class A1	Sep 29, 11	3.71	3.69	140.77	n/a	n/a	149.39	136.83
Dynamic Wealth Optimal Fund Class A	Sep 30, 11	3.71	1.40	114.68	1.54	1.77	128.75	111.47
Dynamic Wealth Optimal Fund Class A1	Sep 30, 11	3.71	2.84	112.39	0.06	0.07	126.42	109.41
Dynamic Wealth Preserver Fund of Funds Class A	Sep 29, 11	3.71	2.07	148.34	2.60	3.85	152.35	143.57
Dynamic Wealth Preserver Fund of Funds Class A1	Sep 29, 11	3.71	3.52	145.33	1.25	1.82	149.31	140.78
Dynamic Wealth Property Fund Class A	Sep 30, 11	3.71	1.80	181.52	6.37	11.57	186.45	168.85
Dynamic Wealth Property Fund Class A1	Sep 30, 11	3.71	3.25	180.55	4.77	8.62	185.66	168.22
Dynamic Wealth Real Income Fund Class A	Sep 30, 11	3.71	1.14	106.01	7.57	8.03	106.66	103.11
Dynamic Wealth Real Income Fund Class A1	Sep 30, 11	3.71	2.49	105.68	5.85	6.18	106.38	103.11
Dynamic Wealth Value Fund Class A	Sep 30, 11	3.71	1.48	110.17	1.82	2.01	119.05	107.40
Dynamic Wealth Value Fund Class A2	Sep 30, 11	3.71	3.01	110.25	0.26	0.29	119.10	107.32

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