FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| ValuGro Capital (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 |
| ValuGro Active Allocation Fund | Feb 1, 11 | n/a | 2.08 | 151.37 | 0.20 | 0.30 | 152.51 | 127.27 |
| ValuGro General Equity Fund | Feb 1, 11 | n/a | 1.66 | 238.47 | 0.82 | 1.96 | 248.88 | 196.93 |
| ValuGro Property Fund | Feb 1, 11 | 1.14 | 1.63 | 189.33 | 3.08 | 5.84 | 199.97 | 161.95 |
| Return to index |