Fund Prices and Related Data

APS Income Fund

hare ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Distributor Class123.0295-0197431 DecemberDistributions
Accumulator Class182.7709-0.2933N/AN/A
* Last Price as at 22nd October 2020.

APS Regular Income Ethical Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class A1.4491-0.0093N/AN/A
Distributor Class B1.1437-0.007330 SeptemberDistributions
Accumulator Class C1.4433-0.0093N/AN/A
Distributor Class D1.1410-0.007330 SeptemberDistributions
* Last Price as at 21st October 2020.

APS Diversified Bond Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class A1.1013-0.0015N/AN/A
Distributor Class B 0.9962-0.001430 SeptemberDistributions
Accumulator Class C1.0764-0.0014N/AN/A
Distributor Class D0.9961-0.001330 SeptemberDistributions
Distributor Class G1.0055-0.001030 SeptemberDistributions
* Last Price as at 21st October 2020.