Fund Prices and Related Data

APS Income Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class189.51960.1913N/AN/A
Distributor Class126.33040.127531 DecemberDistributions
* Last Price as at January 14, 2021.

APS Regular Income Ethical Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class A1.4941-0.0004N/AN/A
Distributor Class B1.1791-0.000430 MarchDistributions
Accumulator Class C1.4878-0.0005N/AN/A
Distributor Class D1.1762-0.000430 MarchDistributions
* Last Price as at January 13, 2021.

APS Diversified Bond Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class A1.1237-0.0014N/AN/A
Distributor Class B1.0164-0.001330 MarchDistributions
Accumulator Class C1.0982-0.0014N/AN/A
Distributor Class D1.0163-0.001330 MarchDistributions
Distributor Class G1.0249-0.001330 MarchDistributions
* Last Price as at January 13, 2021.

APS Global Equity Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class A1.07070.0183N/AN/A
Distributor Class B1.07080.0183March
* Last Price as at January 13, 2021.