Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with U  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
Umbono Absolute Return Fund Class A Nov 29, 10 n/a 1.52 145.70 0.49 0.71 148.69 135.70
Umbono Balanced Fund Class A Nov 29, 10 n/a 1.69 180.06 0.25 0.45 184.76 154.72
Umbono Core Managed Fund of Funds Nov 29, 10 n/a 0.68 160.41 1.60 2.57 162.94 148.39
Umbono Moderate Managed Fund of Funds Nov 29, 10 n/a 0.71 172.87 0.69 1.19 177.03 151.26
Umbono Stable Managed Fund of Funds Nov 29, 10 n/a 0.65 155.78 1.29 2.01 158.86 143.00
 
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