FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Fund names starting with 3 | 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 |
| 36One Flexible Opportunity Fund | Feb 7, 12 | 3.71 | 4.99 | 288.50 | n/a | n/a | 289.24 | 227.54 |
| 36One Flexible Opportunity Fund Class A1 | Feb 7, 12 | 3.71 | 3.47 | 304.92 | n/a | n/a | 305.63 | 240.95 |
| 36One Target Return Fund | Feb 7, 12 | 3.71 | 1.80 | 228.97 | 0.74 | 1.69 | 229.34 | 185.41 |
| Return to index |