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APIR

Product Name

Distribution

31/12/2019

31/01/2020

28/02/2020

Distribution

31/03/2020

30/04/2020

PRM0010AU MCTDF 0.005263 1.032445 1.033551 1.034557 0.005529 1.030057 1.03087
PRM0013AU MCTDF Class B 0.002804 0.965047 0.966085 0.967028 0.00146 0.966536 0.967302
PRM0014AU MCTDF Class C 0.002209 0.990579 0.991421 0.992188 0.001193 0.991755 0.992302
PRM0015AU MIF Class A 0.004843 1.033496 1.036209 1.035802 0.005114 1.008802 1.016317
PRM0017AU MIF Class C 0.002124 1.029458 1.032018 1.031530 0.002221 1.005135 1.012423
PRM8256AU MCF N/A N/A N/A 0.997963 0 0.986586 0.99244
PRM8798AU Mutual High Yield Fund 0.008916 1.027974 1.033113 1.028045 0.004743 0.997562 1.001796
PRM0001AU Mutual 50 Leaders Australian Shares Fund 0.035787 1.634429 1.727473 1.578341 N/A 1.31893 1.367827