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APIR

Product Name

30/06/2020

Distribution

31/07/2020

31/08/2020

30/09/2020

Distribution

PRM0010AU MCTDF 1.028476 0.003550 1.029016 1.029509 1.028639 0.001452
PRM0013AU MCTDF Class B 0.966977 0.001412 0.967485 0.967953 0.967573 0.000929
PRM0014AU MCTDF Class C 0.991520 0.001460 0.991820 0.992075 0.991591 0.000837
PRM0015AU MIF Class A 1.023585 0.002850 1.030088 1.034112 1.032263 0.001882
PRM0017AU MIF Class C 1.020378 0.001828 1.026760 1.030621 1.029456 0.001068
PRM8256AU MCF 0.998905 0.002976 1.005379 1.009045 1.006284 0.004171
PRM8798AU Mutual High Yield Fund 0.993605 0.012629 1.000196 1.003077 1.001164 0.008971
PRM0001AU Mutual 50 Leaders Australian Shares Fund 1.376127 0.011221 1.358968 1.359518 1.328569 N/A