Fund Prices and Related Data
APS Income Fund
| hare Class | Last Price* | Change from Previous Valuation | End of Current Dividend Period | Downloads |
|---|---|---|---|---|
| Distributor Class | 123.0295 | -01974 | 31 December | Distributions |
| Accumulator Class | 182.7709 | -0.2933 | N/A | N/A |
APS Regular Income Ethical Fund
| Share Class | Last Price* | Change from Previous Valuation | End of Current Dividend Period | Downloads |
|---|---|---|---|---|
| Accumulator Class A | 1.4491 | -0.0093 | N/A | N/A |
| Distributor Class B | 1.1437 | -0.0073 | 30 September | Distributions |
| Accumulator Class C | 1.4433 | -0.0093 | N/A | N/A |
| Distributor Class D | 1.1410 | -0.0073 | 30 September | Distributions |
APS Diversified Bond Fund
| Share Class | Last Price* | Change from Previous Valuation | End of Current Dividend Period | Downloads |
|---|---|---|---|---|
| Accumulator Class A | 1.1013 | -0.0015 | N/A | N/A |
| Distributor Class B | 0.9962 | -0.0014 | 30 September | Distributions |
| Accumulator Class C | 1.0764 | -0.0014 | N/A | N/A |
| Distributor Class D | 0.9961 | -0.0013 | 30 September | Distributions |
| Distributor Class G | 1.0055 | -0.0010 | 30 September | Distributions |