| 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 |
| Return to index |