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APIR

Product Name

30/11/2021

31/12/2021

Distribution

31/01/2022

28/02/2022

PRM0010AU MCTDF 1.026267 1.026143 0.000178 1.026235 1.026329
PRM0013AU MCTDF Class B 0.967777 0.967660 0.000169 0.967746 0.967835
PRM0014AU MCTDF Class C 0.990805 0.990669 0.000188 0.990759 0.990850
PRM0015AU MIF Class A 1.032544 1.029778 0.004186 1.029677 1.028451
PRM0017AU MIF Class C 1.032263 1.023623 0.009945 1.023389 1.022048
PRM8256AU MCF 1.019799 1.014802 0.006742 1.015811 1.015764
PRM8798AU Mutual High Yield Fund 1.054017 1.023244 0.033378 1.025285 1.029057