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 | Jan 27, 14 | n/a | 0.32 | 1088.51 | 7.55 | 82.21 | 1199.43 | 1071.12 |
| Return to index |