FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Advantage Asset Management (Pty) Limited | 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 |
| Advantage Money Market Fund Class A1 | Dec 21, 10 | n/a | 1.63 | 100.00 | 6.94 | 6.94 | 100.00 | 100.00 |
| Advantage Real Return Core Fund Class A | Dec 21, 10 | 5.70 | 1.62 | 175.54 | 0.19 | 0.33 | 175.54 | 149.88 |
| Return to index |