FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| A S Sure Investment Services | 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 |
| AS Forum MET Aggressive Fund of Funds Class A | Jun 30, 14 | n/a | 3.67 | 214.07 | 0.16 | 0.34 | 215.61 | 174.84 |
| AS Forum MET Cautious Fund of Funds Class A | Jun 30, 14 | n/a | 3.04 | 156.85 | 2.01 | 3.15 | 157.30 | 140.23 |
| AS Forum MET Moderate Fund of Funds Class A | Jun 30, 14 | n/a | 3.38 | 198.35 | 0.76 | 1.50 | 199.30 | 165.81 |
| Return to index |