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APIR

Product Name

31/03/2021

30/04/2021

31/05/2021

30/06/2021

Distribution

PRM0010AU MCTDF 1.026834 1.026968 1.027104 1.026300 0.000914
PRM0013AU MCTDF Class B 0.968022 0.968148 0.968277 0.967808 0.000573
PRM0014AU MCTDF Class C 0.991370 0.991368 0.991364 0.990849 0.000521
PRM0015AU MIF Class A 1.038409 1.039119 1.041090 1.036610 0.006072
PRM0017AU MIF Class C 1.040324 1.040953 1.042786 1.037725 0.006532
PRM8256AU MCF 1.017371 1.020070 1.024421 1.021344 0.005963
PRM8798AU Mutual High Yield Fund 1.035955 1.041441 1.049382 1.047560 0.008633