Unit Trusts and Collective Investment Schemes	FundsData by Profile
Fund names starting with V	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
Verso Long Term International Equity Fund of Funds Class A	Feb 7, 12	n/a	3.17	110.10	n/a	n/a	113.91	93.96
Verso Long Term SA Equity Fund	Feb 7, 12	n/a	1.50	146.71	1.45	2.13	147.27	128.26
Verso Money Market Fund	Feb 7, 12	n/a	0.49	100.00	5.27	5.27	100.00	100.00
Verso Multi-Manager Balanced Growth Fund of Funds Class A	Feb 7, 12	n/a	2.60	217.35	1.91	4.15	217.79	198.23
Verso Multi-Manager Equity Fund of Funds Class A	Feb 7, 12	n/a	4.72	199.84	n/a	n/a	200.41	182.35
Verso Multi-Manager Income Planner Fund of Funds Class A	Feb 7, 12	n/a	1.68	114.56	5.46	6.25	115.93	112.96
Verso Multi-Manager Secure Growth Fund of Funds Class A	Feb 7, 12	n/a	2.35	163.12	3.47	5.66	163.58	153.82
Visio Actinio Portfolio	Feb 7, 12	0.29	1.45	396.77	0.62	2.46	398.30	319.43
VPFP CPI Plus 2% Fund of Funds Class A	Feb 7, 12	n/a	1.59	114.93	3.28	3.77	115.24	106.42
VPFP CPI Plus 4% Fund of Funds Class A	Feb 7, 12	n/a	1.58	112.78	2.60	2.94	112.88	103.38
VPFP CPI Plus 6% Fund of Funds Class A	Feb 7, 12	n/a	1.68	111.01	1.78	1.98	111.26	98.82

Return to index