Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with L  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
Lion of Africa General Equity Fund Feb 7, 12 3.71 1.65 96.39 1.37 1.32 97.44 82.48
Lion of Africa Real Return CPI + 5 Fund Feb 7, 12 3.71 1.48 112.64 3.88 4.37 112.98 106.85
Lynx Balanced Fund of Funds Class A1 Feb 7, 12 1.14 2.00 1774.71 0.95 16.85 1781.45 1565.42
Lynx Balanced Fund of Funds Class A2 Feb 7, 12 n/a 2.23 1791.91 0.92 16.47 1798.65 1582.62
Lynx Cautious Fund of Funds Class A1 Feb 7, 12 1.14 1.70 1348.17 2.91 39.26 1351.61 1265.74
Lynx Cautious Fund of Funds Class A2 Feb 7, 12 n/a 1.48 1348.17 2.96 39.85 1351.62 1265.74
Lynx Global Diversified Fund of Funds Class A1 Feb 7, 12 n/a 2.79 122.21 3.12 3.81 131.89 113.44
Lynx Opportunities Fund of Funds Class A1 Feb 7, 12 1.14 3.06 1685.25 0.05 0.91 1693.91 1411.33
Lynx Opportunities Fund of Funds Class A2 Feb 7, 12 n/a 3.23 1684.47 n/a n/a 1693.11 1409.91
 
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