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APIR

Product Name

29/01/2021

28/02/2021

31/03/2021

Distribution

30/04/2021

PRM0010AU MCTDF 1.028052 1.028211 1.026834 0.001562 1.026968
PRM0013AU MCTDF Class B 0.968318 0.968468 0.968022 0.000621 0.968148
PRM0014AU MCTDF Class C 0.991887 0.991908 0.991370 0.000572 0.991368
PRM0015AU MIF Class A 1.037811 1.039808 1.038409 0.003225 1.039119
PRM0017AU MIF Class C 1.038014 1.039869 1.040324 0.001232 1.040953
PRM8256AU MCF 1.015877 1.020822 1.017371 0.006360 1.020070
PRM8798AU Mutual High Yield Fund 1.028127 1.037282 1.035955 0.008060 1.041441