Fund Prices and Related Data

APS Income Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class189.7797-0.0033N/AN/A
Distributor Class125.1886-0.002231 DecemberDistributions
* Last Price as at July 27, 2021.

APS Regular Income Ethical Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class A1.5417-0.0077N/AN/A
Distributor Class B1.2086-0.006130 MarchDistributions
Accumulator Class C1.5347-0.0077N/AN/A
Distributor Class D1.2053-0.006030 MarchDistributions
* Last Price as at July 21, 2021.

APS Diversified Bond Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class A1.13820.0038N/AN/A
Distributor Class B1.01900.003430 MarchDistributions
Accumulator Class C1.11240.0038N/AN/A
Distributor Class D1.01880.003430 MarchDistributions
Distributor Class G1.02540.003830 MarchDistributions
* Last Price as at July 21, 2021.

APS Global Equity Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class A1.1548-0.0298N/AN/A
Distributor Class B1.1550-0.0297March
* Last Price as at July 21, 2021.