FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Geoff Cook Investments (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 |
| GCI Balanced Fund of Funds | Feb 8, 12 | 3.71 | 2.01 | 149.31 | 2.57 | 3.84 | 159.21 | 144.61 |
| GCI Flexible Fund of Funds | Feb 8, 12 | 3.71 | 2.04 | 152.50 | 2.26 | 3.45 | 162.81 | 147.07 |
| GCI Worldwide Flexible Fund of Funds Class A | Feb 8, 12 | 3.71 | 2.65 | 108.38 | 2.45 | 2.66 | 109.58 | 99.57 |
| Return to index |