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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