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APIR

Product Name

Distribution

29/01/2021

28/02/2021

31/03/2021

Distribution

PRM0010AU MCTDF 0.001836 1.028052 1.028211 1.026834 0.001562
PRM0013AU MCTDF Class B 0.000434 0.968318 0.968468 0.968022 0.000621
PRM0014AU MCTDF Class C 0.000424 0.991887 0.991908 0.991370 0.000572
PRM0015AU MIF Class A 0.004566 1.037811 1.039808 1.038409 0.003225
PRM0017AU MIF Class C 0.001041 1.038014 1.039869 1.040324 0.001232
PRM8256AU MCF 0.005097 1.015877 1.020822 1.017371 0.006360
PRM8798AU Mutual High Yield Fund 0.008723 1.028127 1.037282 1.035955 0.008060
PRM0001AU Mutual 50 Leaders Australian Shares Fund 0.006611 1.417231 1.462936 1.489348 N/A