FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Dotport Financial Services | 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 |
| Dotport MET Cautious Fund of Funds Class A | Jun 30, 14 | 3.42 | 2.46 | 146.06 | 2.22 | 3.25 | 146.38 | 134.02 |
| Dotport MET Flexible Fund of Funds Class A | Jun 30, 14 | 3.42 | 4.00 | 272.48 | 0.08 | 0.23 | 274.35 | 229.95 |
| Dotport MET Prudential Fund of Funds Class A | Jun 30, 14 | 3.42 | 3.70 | 234.81 | 0.37 | 0.87 | 236.02 | 202.75 |
| Return to index |