FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Lion of Africa Fund Managers 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 |
| Lion of Africa General Equity Fund | Feb 9, 12 | 3.71 | 1.65 | 96.84 | 1.36 | 1.32 | 97.44 | 82.48 |
| Lion of Africa Real Return CPI + 5 Fund | Feb 9, 12 | 3.71 | 1.48 | 112.24 | 3.89 | 4.37 | 112.98 | 106.85 |
| Return to index |