Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with 4  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
4D Cautious Fund of Funds Feb 7, 12 n/a n/a 103.02 0.26 0.27 103.25 99.59
4D Moderate Fund of Funds Feb 7, 12 n/a n/a 106.79 n/a n/a 107.28 99.73
4i Balanced Fund of Funds Class A Feb 7, 12 0.29 2.98 158.73 0.98 1.55 159.33 141.88
4i Income Plus Fund Class A Feb 7, 12 0.29 1.37 119.17 3.22 3.84 119.86 117.47
4i Opportunity Fund Class A Feb 7, 12 0.29 2.11 136.32 1.31 1.79 136.84 117.13
4i Stable Fund of Funds Class A Feb 7, 12 0.29 2.59 137.98 2.76 3.81 138.27 129.05
 
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