FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Prime Collective Investment Schemes Management Co | 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 |
| Orange Absolute Return Fund | Feb 8, 12 | 5.70 | 1.93 | 114.45 | 2.86 | 3.28 | 114.74 | 100.77 |
| Prime Income Plus Fund Class A | Feb 8, 12 | n/a | 0.75 | 101.40 | 1.00 | 1.02 | 101.40 | 100.14 |
| Truffle Balanced Fund Class A | Feb 9, 12 | n/a | n/a | 578.35 | n/a | n/a | 578.35 | 522.57 |
| Truffle Flexible Fund Class A | Feb 9, 12 | n/a | n/a | 121.50 | 0.84 | 1.01 | 121.50 | 98.79 |
| Truffle General Equity Fund Class A | Feb 9, 12 | n/a | n/a | 117.36 | n/a | n/a | 117.36 | 93.43 |
| Return to index |