APIR |
Product Name |
31/07/2021 |
31/08/2021 |
30/09/2021 |
Distribution |
| PRM0010AU | MCTDF | 1.026402 | 1.026474 | 1.026070 | 0.000463 |
| PRM0013AU | MCTDF Class B | 0.967904 | 0.967972 | 0.967591 | 0.000436 |
| PRM0014AU | MCTDF Class C | 0.990859 | 0.990844 | 0.990614 | 0.000267 |
| PRM0015AU | MIF Class A | 1.038236 | 1.038933 | 1.035131 | 0.003617 |
| PRM0017AU | MIF Class C | 1.039226 | 1.039783 | 1.035117 | 0.004355 |
| PRM8256AU | MCF | 1.023836 | 1.025739 | 1.020962 | 0.005013 |
| PRM8798AU | Mutual High Yield Fund | 1.052108 | 1.059731 | 1.046595 | 0.015982 |
