Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Platinum Portfolios (Pty) Ltd  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
Platinum Balanced Prudential Fund of Funds Feb 8, 12 3.71 2.96 155.98 0.60 0.93 156.15 139.93
Platinum Income Provider Fund of Funds Feb 8, 12 3.71 2.37 124.49 2.74 3.41 124.62 116.62
Platinum Worldwide Flexible Fund Feb 9, 12 3.71 1.71 177.25 1.33 2.36 177.64 154.79
 
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