Unit Trusts and Collective Investment Schemes   FundsData by Profile
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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
Kruger Balanced Fund of Funds Class A Feb 8, 12 n/a 1.89 1306.22 1.65 21.55 1310.67 1174.52
Kruger Balanced Fund of Funds Class A1 Feb 8, 12 n/a 1.69 1306.48 1.84 23.99 1310.89 1174.78
Kruger Balanced Fund of Funds Class B Feb 8, 12 n/a 1.60 1306.65 1.94 25.39 1311.03 1174.93
Kruger Balanced Fund of Funds Class C Feb 8, 12 n/a 3.25 1301.92 0.54 6.98 1306.66 1172.17
Kruger Flexible Fund of Funds Class A Feb 8, 12 n/a 2.17 1510.14 1.36 20.56 1515.02 1265.59
Kruger Flexible Fund of Funds Class A1 Feb 8, 12 n/a 2.07 1510.46 1.54 23.30 1515.29 1265.88
Kruger Flexible Fund of Funds Class B Feb 8, 12 n/a 1.92 1510.64 1.65 24.87 1515.43 1266.07
Kruger Flexible Fund of Funds Class C Feb 8, 12 n/a 3.59 1494.30 0.16 2.41 1499.50 1248.97
Kruger Global Fund of Funds Class A Feb 8, 12 n/a 2.48 844.30 n/a n/a 892.60 756.44
Kruger Global Fund of Funds Class A1 Feb 8, 12 n/a 2.33 846.47 0.05 0.44 894.30 757.86
Kruger Prudential Fund of Funds Class A Feb 8, 12 n/a 1.88 1340.88 2.49 33.36 1341.52 1235.94
Kruger Prudential Fund of Funds Class A1 Feb 8, 12 n/a 1.68 1341.16 2.67 35.87 1341.79 1236.16
Kruger Prudential Fund of Funds Class B Feb 8, 12 1.14 1.56 1341.32 2.77 37.12 1341.94 1236.73
Kruger Prudential Fund of Funds Class C Feb 8, 12 n/a 3.21 1331.54 1.53 20.41 1333.57 1228.95
 
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