| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| N-e-FG Fund Management (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 |
| N-e-FG MET Equity Fund Class A | Jun 30, 14 | 1.14 | 1.87 | 181.40 | 1.01 | 1.83 | 184.22 | 136.44 |
| N-e-FG MET Flexible Fund Class A | Jun 30, 14 | 1.14 | 3.62 | 184.90 | 0.18 | 0.33 | 187.46 | 148.25 |
| N-e-FG MET Income Provider Fund Class A | Jun 30, 14 | 3.42 | 3.39 | 171.86 | 0.20 | 0.35 | 172.63 | 154.16 |
| Return to index |