APIR |
Product Name |
31/10/2021 |
30/11/2021 |
31/12/2021 |
Distribution |
31/01/2022 |
| PRM0010AU | MCTDF | 1.026204 | 1.026267 | 1.026143 | 0.000178 | 1.026235 |
| PRM0013AU | MCTDF Class B | 0.967717 | 0.967777 | 0.967660 | 0.000169 | 0.967746 |
| PRM0014AU | MCTDF Class C | 0.990744 | 0.990805 | 0.990669 | 0.000188 | 0.990759 |
| PRM0015AU | MIF Class A | 1.033097 | 1.032544 | 1.029778 | 0.004186 | 1.029677 |
| PRM0017AU | MIF Class C | 1.032954 | 1.032263 | 1.023623 | 0.009945 | 1.023389 |
| PRM8256AU | MCF | 1.020053 | 1.019799 | 1.014802 | 0.006742 | 1.015811 |
| PRM8798AU | Mutual High Yield Fund | 1.050446 | 1.054017 | 1.023244 | 0.033378 | 1.025285 |
