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APIR

Product Name

Distribution
31/12/2021

31/01/2022

28/02/2022

31/03/2022

Distribution
31/03/2022

PRM0010AU Mutual MCTDF 0.000178 1.026235 1.026329 1.026326 0.000115
PRM0013AU Mutual MCTDF
(Class   B)
0.000169 0.967746 0.967835 0.967826 0.000115
PRM0014AU Mutual MCTDF
(Class C)
0.000188 0.990759 0.990850 0.990848 0.000114
PRM0015AU Mutual Income Fund 0.004186 1.029677 1.028451 1.020699 0.002952
PRM8256AU Mutual Credit Fund 0.006742 1.015811 1.015764 1.004348 0.006048
PRM8798AU Mutual High Yield Fund 0.033378 1.025285 1.029057 1.010826 0.012691