FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Fund names starting with T | 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 |
| Third Circle Defensive Fund of Funds | Feb 7, 12 | 3.71 | 2.68 | 134.58 | 2.14 | 2.88 | 134.85 | 123.74 |
| Third Circle Flexible Fund of Funds | Feb 7, 12 | 0.29 | 3.21 | 122.15 | n/a | n/a | 122.71 | 106.01 |
| Truffle Balanced Fund Class A | Feb 7, 12 | n/a | n/a | 574.14 | n/a | n/a | 576.28 | 522.57 |
| Truffle Flexible Fund Class A | Feb 7, 12 | n/a | n/a | 120.71 | 0.84 | 1.01 | 121.16 | 98.79 |
| Truffle General Equity Fund Class A | Feb 7, 12 | n/a | n/a | 116.64 | n/a | n/a | 117.15 | 93.43 |
| Return to index |