FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Fund names starting with Z | 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 |
| Zshares GOVI Exchange Traded Fund | Feb 7, 12 | n/a | 0.31 | 1117.78 | 7.51 | 83.89 | 1149.05 | 1031.11 |
| Return to index |