Unit Trusts and Collective Investment Schemes	FundsData by Profile
Fund names starting with R	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
RCI Flexible Managed Fund Class A	Feb 7, 12	n/a	1.57	245.95	2.04	5.01	247.75	218.04
RE·CM Flexible Equity Fund Class B	Feb 7, 12	n/a	0.59	2349.87	1.93	45.29	2355.98	2091.58
RE·CM Global Feeder Fund Class A	Feb 7, 12	n/a	1.09	1203.14	n/a	n/a	1259.38	997.87
RE·CM Global Flexible Fund Class A	Feb 7, 12	n/a	1.55	3131.74	0.46	14.50	3167.40	2771.19
RE·CM Money Market Fund Class A	Feb 7, 12	n/a	0.19	100.00	5.49	5.49	100.00	100.00
Rezco Prudential Fund	Feb 7, 12	n/a	1.08	1125.20	0.07	0.79	1125.20	948.03
Rezco Value Trend Fund	Feb 7, 12	n/a	2.41	3283.05	1.48	48.51	3283.05	2633.43
RMB Private Bank Defensive Fund of Funds Class B1	Feb 7, 12	n/a	2.38	134.64	0.68	0.91	134.88	124.09
RMB Private Bank Equity Fund Class A	Feb 7, 12	n/a	0.59	424.83	4.05	17.22	426.76	353.48
RMB Private Bank Global Flexible Fund of Funds Class B1	Feb 7, 12	n/a	3.54	107.25	n/a	n/a	111.87	96.66
RMB Private Bank Growth Fund of Funds Class B1	Feb 7, 12	n/a	2.83	166.76	0.02	0.04	167.78	141.35
RMB Private Bank Income Fund Class A	Feb 7, 12	n/a	0.60	101.58	6.50	6.60	102.51	100.02
RMB Private Bank Income Fund of Funds Class B1	Feb 7, 12	n/a	1.31	100.80	6.49	6.54	103.26	99.63
RMB Private Bank Targeted Income Fund Class A	Feb 7, 12	n/a	3.12	80.55	n/a	n/a	94.28	80.49
Rootstock Worldwide Flexible Fund	Feb 7, 12	n/a	2.04	151.64	1.08	1.64	151.90	130.60

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