Unit Trusts and Collective Investment Schemes   FundsData by Profile
 MI-PLAN (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
MI-PLAN IP Beta Equity Fund Class B2 Feb 9, 12 3.71 0.59 1536.95 2.55 39.21 1542.42 1303.25
MI-PLAN IP Inflation Plus 3 Fund Class A1 Feb 9, 12 3.42 1.70 1345.89 2.83 38.10 1350.15 1293.15
MI-PLAN IP Inflation Plus 5 Fund Class A1 Feb 9, 12 3.42 1.67 1513.00 2.14 32.31 1517.66 1386.53
MI-PLAN IP Inflation Plus 7 Fund Class A1 Feb 9, 12 3.42 1.71 1913.90 1.89 36.11 1919.30 1695.22
MI-PLAN IP Protected Equity Fund Class B2 Feb 9, 12 3.71 0.75 1421.99 4.86 69.05 1503.82 1338.63
MI-PLAN IP Sarasin Equisar Feeder Fund Class A1 Feb 9, 12 3.71 2.62 897.69 n/a n/a 961.23 758.65
Novare IP Capital Preserver Fund of Funds Feb 8, 12 n/a 1.86 1042.82 0.96 10.00 1044.83 976.26
Novare IP Wealth Accumulator Fund of Funds Feb 8, 12 n/a 2.09 1057.76 0.59 6.26 1059.83 951.79
 
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