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APIR

Product Name

28/02/2022

31/03/2022

Distribution 31/03/2022

30/04/2022

31/05/2022

PRM0010AU Mutual MCTDF 1.026329 1.026326 0.000115 1.026500 1.026846
PRM0015AU Mutual Income Fund 1.028451 1.020699 0.002952 1.017982 1.014688
PRM8256AU Mutual Credit Fund 1.015764 1.004348 0.006048 1.003656 1.002390
PRM8798AU Mutual High Yield Fund 1.029057 1.010826 0.012691 1.013955 1.017339