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 Cautious Fund of Funds | Feb 8, 12 | 2.85 | 2.39 | 121.84 | 1.78 | 2.17 | 121.97 | 113.57 |
| Dotport Dynamic Flexible Fund of Funds | Feb 8, 12 | 2.85 | 2.11 | 187.15 | 1.96 | 3.66 | 187.79 | 164.91 |
| Dotport Stable Prudential Fund of Funds | Feb 8, 12 | 2.85 | 2.04 | 171.74 | 1.77 | 3.04 | 172.19 | 153.75 |
| Return to index |