Fund Prices and Related Data

APS Income Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class180.62100.1080N/AN/A
Distributor Class117.81920.070431 DecemberDistributions
* Last Price as at May 18, 2022.

APS Regular Income Ethical Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.42390.0234N/AN/A
Distributor Class B1.08850.017830 MarchDistributions
Accumulator Class C1.41660.0233N/AN/A
Distributor Class D1.08520.017830 MarchDistributions
* Last Price as at May 17, 2022.

APS Diversified Bond Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.00110.0025N/AN/A
Distributor Class B0.87220.002330 MarchDistributions
Accumulator Class C0.97840.0025N/AN/A
Distributor Class D0.87200.002330 MarchDistributions
Distributor Class G0.88040.002930 MarchDistributions
* Last Price as at May 17, 2022.

APS Global Equity Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.07210.0316N/AN/A
Distributor Class B1.05320.0310MarchDistributions
* Last Price as at May 17, 2022.