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APIR

Product Name

31/05/2019

30/06/2019

Distribution

31/07/2019

30/08/2019

30/09/2019

Distribution

31/10/2019

PRM0010AU MCTDF 1.040359 1.035447 0.006646 1.037048 1.038491 1.034093 0.005831 1.035397
PRM0013AU MCTDF Class B 0.970293 0.965673 0.006254 0.967169 0.968526 0.964431 0.005442 0.965675
PRM0014AU MCTDF Class C 0.995534 0.991236 0.005745 0.992547 0.993723 0.989979 0.004893 0.991006
PRM0015AU MIF Class A 1.036453 1.032063 0.008167 1.035902 1.036311 1.031845 0.006261 1.034396
PRM0017AU MIF Class C 1.029510 1.025590 0.007552 1.029279 1.029557 1.025338 0.005869 1.027922
PRM8798AU Mutual High Yield Fund 1.006624 1.007530 0.005705 1.017864 1.023240 1.019225 0.009303 1.025668
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.609281 1.633332 0.029421 1.657495 1.614958 1.662932 N/A 1.652104