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Product Name

APIR

Distribution

31/12/2019

31/01/2020

28/02/2020

Distribution

31/03/2020

MCTDF PRM0010AU 0.005263 1.032445 1.033551 1.034557 0.005529 1.030057
MCTDF Class B PRM0013AU 0.002804 0.965047 0.966085 0.967028 0.00146 0.966536
MCTDF Class C PRM0014AU 0.002209 0.990579 0.991421 0.992188 0.001193 0.991755
MIF Class A PRM0015AU 0.004843 1.033496 1.036209 1.035802 0.005114 1.008802
MIF Class C PRM0017AU 0.002124 1.029458 1.032018 1.031530 0.002221 1.005135
MCF PRM8256AU N/A N/A N/A 0.997963 0 0.986586
MHYF PRM8798AU 0.008916 1.027974 1.033113 1.028045 0.004743 0.997562
M50L PRM0001AU 0.035787 1.634429 1.727473 1.578341 N/A 1.31893