Unit Trusts and Collective Investment Schemes	FundsData by Profile
Fund names starting with E	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
Efficient Active Allocation Fund	Feb 7, 12	n/a	2.55	164.14	0.05	0.09	167.66	144.42
Efficient Active Quant Fund	Feb 7, 12	n/a	1.67	98.19	1.45	1.42	99.04	84.24
Efficient Equity Fund	Feb 7, 12	n/a	1.15	264.64	0.90	2.38	266.70	220.96
Efficient Flexible Fund of Funds Class A	Feb 7, 12	n/a	2.43	136.55	0.23	0.31	137.40	119.31
Efficient Inflation Plus 2 Fund of Funds	Feb 7, 12	n/a	3.52	110.66	0.84	0.93	111.01	102.11
Efficient Inflation Plus 4 Fund of Funds	Feb 7, 12	n/a	n/a	104.25	n/a	n/a	104.86	93.53
Efficient Inflation Plus 6 Fund of Funds	Feb 7, 12	n/a	n/a	107.88	n/a	n/a	108.74	94.17
Efficient Money Market Fund	Feb 7, 12	n/a	0.71	100.00	4.86	4.86	100.00	100.00
Efficient Property Fund	Feb 7, 12	n/a	1.44	212.84	5.13	10.92	213.69	180.65
Efficient Prudential Fund Class A	Feb 7, 12	n/a	1.82	159.40	1.12	1.79	160.17	140.66
Efficient Prudential Fund of Funds Class A	Feb 7, 12	n/a	2.36	139.28	0.75	1.05	140.06	124.07
Element Balanced Fund Class A	Feb 7, 12	3.42	1.83	111.08	1.38	1.53	111.39	101.67
Element Earth Equity Fund Class A	Feb 7, 12	3.42	1.73	473.48	0.88	4.18	477.36	421.65
Element Flexible Fund Class A	Feb 7, 12	3.42	1.73	314.62	1.29	4.05	315.98	285.66
Element Islamic Balanced Fund Class A	Feb 7, 12	3.42	1.95	106.88	n/a	n/a	107.27	99.38
Element Islamic Equity Fund Class A	Feb 7, 12	3.42	1.75	162.11	0.68	1.11	163.79	147.86
Element Real Income Fund Class A	Feb 7, 12	3.42	1.40	169.23	3.34	5.65	170.93	158.56

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