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
 
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