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APIR

Product Name

Distribution

31/03/2020

30/04/2020

31/05/2020

Distribution

30/06/2020

PRM0010AU MCTDF 0.005529 1.030057 1.03087 1.031468 0.00355 1.028476
PRM0013AU MCTDF Class B 0.00146 0.966536 0.967302 0.967838 0.001412 0.966977
PRM0014AU MCTDF Class C 0.001193 0.991755 0.992302 0.992644 0.00146 0.99152
PRM0015AU MIF Class A 0.005114 1.008802 1.016317 1.02057 0.00285 1.023585
PRM0017AU MIF Class C 0.002221 1.005135 1.012423 1.016484 0.001828 1.020378
PRM8256AU MCF 0 0.986586 0.99244 0.997335 0.002976 0.998905
PRM8798AU Mutual High Yield Fund 0.004743 0.997562 1.001796 1.000971 0.012629 0.993605
PRM0001AU Mutual 50 Leaders Australian Shares Fund N/A 1.31893 1.367827 1.373366 0.011221 1.376127