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 Aggressive Fund of Funds | Feb 8, 12 | n/a | 3.48 | 136.29 | 0.91 | 1.24 | 136.77 | 117.49 |
| AS Forum Cautious Fund of Funds | Feb 8, 12 | n/a | 2.88 | 119.22 | 3.25 | 3.88 | 119.39 | 110.56 |
| AS Forum Moderate Fund of Funds | Feb 8, 12 | n/a | 3.43 | 131.78 | 1.43 | 1.89 | 132.14 | 115.16 |
| Return to index |