APIR |
Product Name |
30/09/2020 |
Distribution |
31/10/2020 |
30/11/2020 |
31/12/2020 |
Distribution |
| PRM0010AU | MCTDF | 1.028639 | 0.001452 | 1.028981 | 1.029293 | 1.027784 | 0.001836 |
| PRM0013AU | MCTDF Class B | 0.967573 | 0.000929 | 0.967895 | 0.968191 | 0.968065 | 0.000434 |
| PRM0014AU | MCTDF Class C | 0.991591 | 0.000837 | 0.992067 | 0.992147 | 0.991835 | 0.000424 |
| PRM0015AU | MIF Class A | 1.032263 | 0.001882 | 1.036186 | 1.038613 | 1.036315 | 0.004566 |
| PRM0017AU | MIF Class C | 1.029456 | 0.001068 | 1.033247 | 1.035542 | 1.036644 | 0.001041 |
| PRM8256AU | MCF | 1.006284 | 0.004171 | 1.010293 | 1.015179 | 1.013258 | 0.005097 |
| PRM8798AU | Mutual High Yield Fund | 1.001164 | 0.008971 | 1.009864 | 1.026027 | 1.023839 | 0.008723 |
| PRM0001AU | Mutual 50 Leaders Australian Shares Fund | 1.328569 | N/A | 1.351478 | 1.437761 | 1.399069 | 0.006611 |
