FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Fund names starting with X | 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 |
| Xcede Balanced Fund of Funds | Feb 7, 12 | 3.71 | 1.94 | 127.83 | 1.84 | 2.35 | 128.27 | 116.01 |
| Xcede Conservative Fund of Funds | Feb 7, 12 | 3.71 | 1.87 | 118.57 | 3.20 | 3.80 | 118.82 | 110.73 |
| Xcede Property Fund | Feb 7, 12 | 3.71 | 1.17 | 141.58 | 6.04 | 8.55 | 142.16 | 121.25 |
| Xhilarator Multi-SA Balanced Fund of Funds Class A | Feb 7, 12 | 3.71 | 1.78 | 146.75 | 4.04 | 5.93 | 147.56 | 140.46 |
| Xhilarator Multi-SA Flexible Fund of Funds Class A | Feb 7, 12 | 3.42 | 1.82 | 144.06 | 3.24 | 4.67 | 146.62 | 135.67 |
| Return to index |