FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Four I Asset Management | 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 |
| 4i Balanced Fund of Funds Class A | Feb 8, 12 | 0.29 | 2.98 | 159.32 | 0.97 | 1.55 | 159.33 | 141.88 |
| 4i Income Plus Fund Class A | Feb 9, 12 | 0.29 | 1.37 | 119.30 | 3.22 | 3.84 | 119.86 | 117.47 |
| 4i Opportunity Fund Class A | Feb 9, 12 | 0.29 | 2.11 | 136.76 | 1.31 | 1.79 | 136.86 | 117.13 |
| 4i Stable Fund of Funds Class A | Feb 8, 12 | 0.29 | 2.59 | 138.29 | 2.76 | 3.81 | 138.29 | 129.05 |
| Return to index |