FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Fund names starting with M | 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 |
| Maestro Equity Fund Class A | Feb 7, 12 | 2.28 | 2.11 | 1886.70 | 1.25 | 23.63 | 1895.80 | 1633.56 |
| Maitland Inflation Plus 4 Fund of Funds | Feb 7, 12 | n/a | n/a | 105.64 | n/a | n/a | 106.05 | 100.00 |
| Marriott Core Income Fund Class A | Feb 7, 12 | 3.42 | 1.15 | 121.04 | 8.78 | 10.63 | 123.58 | 119.23 |
| Marriott Dividend Growth Fund Class R | Feb 7, 12 | 3.42 | 1.15 | 5426.95 | 2.75 | 149.13 | 5447.79 | 4612.01 |
| Marriott First World Equity Feeder Fund | Feb 7, 12 | 3.42 | 2.24 | 1059.89 | 1.79 | 18.98 | 1121.46 | 938.77 |
| Marriott Global Income Fund Class A | Feb 7, 12 | 3.42 | 1.19 | 306.75 | 2.97 | 9.12 | 342.28 | 270.38 |
| Marriott High Income Fund of Funds Class A | Feb 7, 12 | 3.42 | 1.19 | 1096.80 | 9.08 | 99.60 | 1124.57 | 1090.56 |
| Marriott Income Fund Class R | Feb 7, 12 | 3.42 | 0.89 | 109.12 | 6.60 | 7.20 | 109.33 | 108.24 |
| Marriott International Growth Feeder Fund Class A | Feb 7, 12 | 3.42 | 1.95 | 770.98 | 3.43 | 26.48 | 815.66 | 689.27 |
| Marriott International Growth Feeder Fund Class B | Feb 7, 12 | n/a | 2.23 | 770.98 | 3.16 | 24.37 | 815.66 | 689.25 |
| Marriott International Real Estate Feeder Fund Class A | Feb 7, 12 | 3.42 | 1.63 | 244.47 | 3.90 | 9.55 | 251.54 | 215.55 |
| Marriott Money Market Fund | Feb 7, 12 | n/a | 0.34 | 100.00 | 5.55 | 5.55 | 100.00 | 100.00 |
| Marriott Property Equity Fund Class R | Feb 7, 12 | 3.42 | 1.16 | 976.79 | 6.98 | 68.14 | 978.68 | 934.97 |
| Marriott Property Income Fund Class A | Feb 7, 12 | 3.42 | 1.16 | 953.40 | 6.93 | 66.08 | 957.37 | 893.37 |
| Marriott Prudential Income Fund of Funds Class A | Feb 7, 12 | 3.42 | 2.20 | 1895.62 | 4.43 | 84.00 | 1907.63 | 1769.15 |
| Marriott Worldwide Flexible Fund of Funds Class A | Feb 7, 12 | 3.42 | 2.62 | 1516.49 | 3.17 | 48.00 | 1567.00 | 1368.82 |
| Matador Balanced Fund Class C | Feb 7, 12 | 3.42 | 2.76 | 368.75 | 0.88 | 3.25 | 369.78 | 325.72 |
| Matador Defensive Fund of Funds Class C | Feb 7, 12 | 3.42 | 3.02 | 317.54 | 1.08 | 3.44 | 318.65 | 294.71 |
| Matador Equity Fund of Funds Class C | Feb 7, 12 | 3.42 | 2.85 | 429.23 | n/a | n/a | 430.58 | 370.85 |
| Matador Fixed Interest Fund of Funds Class C | Feb 7, 12 | 3.42 | 2.47 | 219.30 | 3.78 | 8.30 | 219.62 | 211.78 |
| Mazi Capital Equity Fund Class A1 | Feb 7, 12 | n/a | 1.24 | 136.63 | 0.90 | 1.23 | 137.38 | 112.35 |
| Melville Douglas Dynamic Strategy Fund Class A | Feb 7, 12 | 2.85 | 1.82 | 297.10 | 1.09 | 3.24 | 298.69 | 256.21 |
| Melville Douglas High Alpha Fund Class A | Feb 7, 12 | n/a | n/a | 112.38 | 0.74 | 0.83 | 113.45 | 94.16 |
| Mergence Equity Fund Class A1 | Feb 7, 12 | n/a | 1.40 | 108.97 | n/a | n/a | 109.98 | 91.25 |
| Metropolitan Cautious Portfolio | Feb 7, 12 | 0.86 | 1.20 | 159.54 | 3.90 | 6.23 | 159.96 | 151.36 |
| Metropolitan Enhanced Income Portfolio | Feb 7, 12 | 0.86 | 0.90 | 118.60 | 6.41 | 7.60 | 119.85 | 117.86 |
| Metropolitan General Equity Portfolio | Feb 7, 12 | 3.42 | 1.45 | 966.99 | 1.72 | 16.66 | 975.27 | 837.55 |
| Metropolitan Gilt Portfolio | Feb 7, 12 | 1.14 | 0.87 | 140.81 | 7.08 | 9.97 | 144.42 | 133.80 |
| Metropolitan Global Property Portfolio Class A | Feb 7, 12 | n/a | n/a | 99.60 | n/a | n/a | 100.56 | 99.17 |
| Metropolitan Industrial Portfolio | Feb 7, 12 | 3.42 | 1.51 | 170.94 | 1.63 | 2.78 | 172.68 | 147.95 |
| Metropolitan Inflation Linked Bond Portfolio Class A | Feb 7, 12 | 0.86 | 0.97 | 143.14 | 3.80 | 5.44 | 144.07 | 133.27 |
| Metropolitan International Equity Fund of Funds | Feb 7, 12 | 3.42 | 2.75 | 111.22 | n/a | n/a | 120.07 | 99.96 |
| Metropolitan Managed Fund | Feb 7, 12 | 3.42 | 1.40 | 145.90 | 2.40 | 3.50 | 148.67 | 136.92 |
| Metropolitan Money Market Portfolio | Feb 7, 12 | 0.57 | 0.47 | 100.00 | 5.27 | 5.27 | 100.00 | 100.00 |
| Metropolitan Odyssey Balanced Fund of Funds | Feb 7, 12 | 3.71 | 2.55 | 153.87 | 2.13 | 3.28 | 154.65 | 136.27 |
| Metropolitan Odyssey Conservative Fund of Funds | Feb 7, 12 | 3.71 | 2.32 | 132.25 | 3.96 | 5.24 | 132.53 | 124.22 |
| Metropolitan Property Income Portfolio | Feb 7, 12 | 3.71 | 1.76 | 256.67 | 5.61 | 14.40 | 258.07 | 223.30 |
| Metropolitan Prudential Fund of Funds Class 3B1 | Feb 7, 12 | n/a | n/a | 123.63 | n/a | n/a | 124.21 | 114.21 |
| Metropolitan Prudential Fund of Funds Class 3B2 | Feb 7, 12 | n/a | n/a | 123.75 | 0.02 | 0.03 | 124.34 | 114.43 |
| Metropolitan Resources Portfolio | Feb 7, 12 | n/a | 1.46 | 896.04 | 1.36 | 12.17 | 941.26 | 753.17 |
| Metropolitan Stable Fund of Funds Class 3B1 | Feb 7, 12 | n/a | n/a | 108.64 | 0.25 | 0.27 | 108.95 | 102.89 |
| Metropolitan Stable Fund of Funds Class 3B2 | Feb 7, 12 | n/a | n/a | 108.60 | 0.43 | 0.47 | 108.92 | 102.89 |
| Metropolitan Value Portfolio | Feb 7, 12 | 3.42 | 1.20 | 244.31 | 2.06 | 5.04 | 246.71 | 207.72 |
| MI-PLAN IP Beta Equity Fund Class B2 | Feb 7, 12 | 3.71 | 0.59 | 1529.68 | 2.56 | 39.21 | 1542.42 | 1303.25 |
| MI-PLAN IP Inflation Plus 3 Fund Class A1 | Feb 7, 12 | 3.42 | 1.70 | 1346.37 | 2.83 | 38.10 | 1350.15 | 1293.15 |
| MI-PLAN IP Inflation Plus 5 Fund Class A1 | Feb 7, 12 | 3.42 | 1.67 | 1510.69 | 2.14 | 32.31 | 1517.66 | 1386.53 |
| MI-PLAN IP Inflation Plus 7 Fund Class A1 | Feb 7, 12 | 3.42 | 1.71 | 1908.45 | 1.89 | 36.11 | 1919.30 | 1695.22 |
| MI-PLAN IP Protected Equity Fund Class B2 | Feb 7, 12 | 3.71 | 0.75 | 1415.17 | 4.88 | 69.05 | 1505.93 | 1338.63 |
| MI-PLAN IP Sarasin Equisar Feeder Fund Class A1 | Feb 7, 12 | 3.71 | 2.62 | 889.06 | n/a | n/a | 961.23 | 758.65 |
| MitonOptimal IP Diversified Income Fund of Funds | Feb 7, 12 | 4.00 | 1.99 | 118.97 | 4.16 | 4.95 | 119.52 | 115.75 |
| MitonOptimal IP Flexible Fund of Funds Class A | Feb 7, 12 | 4.00 | 2.86 | 189.47 | 1.70 | 3.23 | 190.40 | 172.15 |
| MitonOptimal IP Foreign Flexible Feeder Fund Class A1 | Feb 7, 12 | 3.42 | n/a | 140.01 | n/a | n/a | 148.75 | 139.77 |
| MitonOptimal IP Interest Plus Fund | Feb 7, 12 | n/a | 1.22 | 100.58 | 0.08 | 0.08 | 100.58 | 100.00 |
| MitonOptimal IP Prudential Fund of Funds Class A | Feb 7, 12 | 4.00 | 2.65 | 161.80 | 1.99 | 3.22 | 162.27 | 153.35 |
| MitonOptimal IP Worldwide Flexible Fund of Funds | Feb 7, 12 | 3.71 | 2.55 | 124.18 | 0.02 | 0.03 | 125.32 | 111.47 |
| Momentum Accumulator Fund of Funds | Feb 7, 12 | n/a | 1.77 | 2393.25 | 3.01 | 71.96 | 2397.90 | 2155.80 |
| Momentum Aggressive Prudential Fund of Funds Class B1 | Feb 7, 12 | n/a | 2.03 | 2977.45 | 0.83 | 24.79 | 2986.02 | 2605.59 |
| Momentum Balanced Fund Class A | Feb 7, 12 | 3.42 | 1.73 | 525.00 | 2.70 | 14.16 | 528.32 | 470.35 |
| Momentum Balanced Fund Class R | Feb 7, 12 | 3.42 | 1.44 | 525.16 | 2.97 | 15.59 | 528.46 | 470.51 |
| Momentum Balanced Income Fund of Funds Class B1 | Feb 7, 12 | n/a | 1.46 | 1413.69 | 3.82 | 54.02 | 1413.69 | 1364.60 |
| Momentum Balanced Prudential Fund of Funds Class B1 | Feb 7, 12 | n/a | 1.63 | 2790.85 | 1.62 | 45.20 | 2797.14 | 2474.03 |
| Momentum Best Blend Specialist Equity Fund Class A | Feb 7, 12 | n/a | 1.35 | 129.07 | 1.07 | 1.38 | 129.60 | 111.84 |
| Momentum Best Blend Stable Fund of Funds Class B1 | Feb 7, 12 | n/a | 2.18 | 1876.06 | 1.78 | 33.35 | 1876.06 | 1752.83 |
| Momentum Bond Fund Class A | Feb 7, 12 | 3.42 | 0.89 | 162.20 | 6.74 | 10.94 | 165.88 | 153.20 |
| Momentum Builder Fund of Funds | Feb 7, 12 | n/a | 1.89 | 1914.33 | 3.02 | 57.83 | 1922.28 | 1773.87 |
| Momentum Conservative Fund Class A | Feb 7, 12 | 3.42 | 1.62 | 137.80 | 3.28 | 4.52 | 138.49 | 129.49 |
| Momentum Consolidator Fund of Funds | Feb 7, 12 | n/a | 1.95 | 1771.19 | 3.60 | 63.78 | 1785.63 | 1684.67 |
| Momentum Diversified Yield Fund Class A | Feb 7, 12 | 3.42 | 1.16 | 111.54 | 6.79 | 7.58 | 112.33 | 109.44 |
| Momentum Diversified Yield Fund Class B1 | Feb 7, 12 | n/a | 0.88 | 111.58 | 7.07 | 7.89 | 112.39 | 109.44 |
| Momentum Equity Fund Class A | Feb 7, 12 | 3.42 | 1.42 | 2558.25 | 3.14 | 80.40 | 2583.48 | 2167.72 |
| Momentum Equity Fund Class R | Feb 7, 12 | 3.42 | 1.14 | 2559.01 | 3.41 | 87.38 | 2584.15 | 2168.47 |
| Momentum Financials Fund Class A | Feb 7, 12 | 3.42 | 1.43 | 309.26 | 2.74 | 8.48 | 311.36 | 254.68 |
| Momentum Global Fund | Feb 7, 12 | n/a | 2.08 | 964.83 | 0.89 | 8.58 | 1021.81 | 822.14 |
| Momentum High Dividend Fund Class A | Feb 7, 12 | 3.42 | 1.48 | 110.66 | 4.30 | 4.76 | 110.98 | 105.95 |
| Momentum High Tide Fund Class A | Feb 7, 12 | 3.42 | 1.95 | 438.66 | 2.07 | 9.09 | 441.19 | 394.97 |
| Momentum Income Plus Fund Class A | Feb 7, 12 | 1.14 | 1.15 | 106.74 | 7.13 | 7.61 | 107.77 | 105.51 |
| Momentum Industrial Fund Class A | Feb 7, 12 | 3.42 | 1.46 | 581.90 | 1.65 | 9.63 | 587.61 | 496.63 |
| Momentum International Balanced Feeder Fund Class A | Feb 7, 12 | 3.42 | 1.73 | 150.65 | 0.36 | 0.54 | 156.94 | 137.61 |
| Momentum International Conservative Feeder Fund Class A | Feb 7, 12 | 3.42 | 1.45 | 113.71 | 0.28 | 0.32 | 121.99 | 100.88 |
| Momentum International Equity Fund of Funds Class A | Feb 7, 12 | 3.42 | 1.72 | 147.30 | n/a | n/a | 155.96 | 132.35 |
| Momentum International Income Fund Class A | Feb 7, 12 | 3.42 | 1.07 | 85.61 | n/a | n/a | 96.42 | 78.58 |
| Momentum Maximum Income Fund Class A | Feb 7, 12 | 0.57 | 0.88 | 108.76 | 6.65 | 7.24 | 109.31 | 107.97 |
| Momentum Moderate Fund Class A | Feb 7, 12 | 3.42 | 1.61 | 145.26 | 2.91 | 4.22 | 145.89 | 135.67 |
| Momentum Money Market Fund | Feb 7, 12 | 0.57 | 0.58 | 100.00 | 5.33 | 5.33 | 100.00 | 100.00 |
| Momentum Multifocus Fund of Funds | Feb 7, 12 | n/a | 2.65 | 4393.50 | 0.32 | 13.92 | 4418.99 | 3715.23 |
| Momentum Opportunity Income Fund Class A | Feb 7, 12 | 1.14 | 0.97 | 107.24 | 5.83 | 6.25 | 108.06 | 105.29 |
| Momentum Optimal Yield Fund Class A | Feb 7, 12 | 3.42 | 1.30 | 147.09 | 1.78 | 2.62 | 148.31 | 144.63 |
| Momentum Positive Return Fund Class A | Feb 7, 12 | n/a | 1.41 | 101.28 | 1.77 | 1.79 | 102.49 | 100.01 |
| Momentum Property Fund Class A | Feb 7, 12 | 3.42 | 1.44 | 246.81 | 5.46 | 13.49 | 248.00 | 214.50 |
| Momentum Resources Fund | Feb 7, 12 | 3.42 | 1.91 | 1898.42 | 7.53 | 142.90 | 2149.21 | 1571.05 |
| Momentum SciTech Fund of Funds | Feb 7, 12 | n/a | 3.81 | 528.78 | n/a | n/a | 546.34 | 443.15 |
| Momentum Small Mid-Cap Fund Class A | Feb 7, 12 | 3.42 | 1.72 | 913.60 | 2.56 | 23.42 | 916.82 | 744.23 |
| Momentum Strategic Opportunities Fund Class A | Feb 7, 12 | 3.42 | 1.62 | 630.84 | 2.45 | 15.48 | 632.99 | 546.81 |
| Momentum Strategic Opportunities Fund Class R | Feb 7, 12 | 3.42 | 1.33 | 631.03 | 2.72 | 17.19 | 633.16 | 547.00 |
| Momentum Top 40 Index Fund Class A | Feb 7, 12 | 3.42 | 0.83 | 422.78 | 1.96 | 8.29 | 428.00 | 356.95 |
| Momentum Value Fund Class A | Feb 7, 12 | 3.42 | 1.43 | 868.87 | 3.52 | 30.61 | 874.00 | 738.54 |
| Momentum Worldwide Flexible Fund | Feb 7, 12 | 3.42 | 2.00 | 1959.73 | 1.02 | 20.04 | 1974.18 | 1718.72 |
| Return to index |