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 |
| Xhilarator Multi-SA Balanced Fund of Funds Class A | Sep 7, 12 | 3.71 | 1.73 | 153.08 | 3.57 | 5.47 | 153.08 | 142.48 |
| Xhilarator Multi-SA Flexible Fund of Funds Class A | Sep 7, 12 | 3.42 | 1.78 | 150.30 | 2.90 | 4.36 | 150.31 | 138.09 |
| Return to index |