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APIR

Product Name

31/01/2022

28/02/2022

31/03/2022

Distribution 31/03/2022

30/04/2022

PRM0010AU Mutual MCTDF 1.026235 1.026329 1.026326 0.000115 1.026500
PRM0013AU Mutual MCTDF
Class B
0.967746 0.967835 0.967826 0.000115 0.967992
PRM0014AU Mutual MCTDF
Class C
0.990759 0.990850 0.990848 0.000114 0.991017
PRM0015AU Mutual Income Fund 1.029677 1.028451 1.020699 0.002952 1.017982
PRM8256AU Mutual Credit Fund 1.015811 1.015764 1.004348 0.006048 1.003656
PRM8798AU Mutual High Yield Fund 1.025285 1.029057 1.010826 0.012691 1.013955