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 |
