FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Cannon Asset Managers | 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 |
| Cannon Equity Fund | Feb 9, 12 | 3.42 | 1.48 | 225.60 | 1.23 | 2.78 | 225.71 | 191.71 |
| Cannon Flexible Fund Class A1 | Feb 9, 12 | 3.42 | 1.42 | 166.44 | 1.67 | 2.78 | 166.48 | 148.15 |
| Return to index |