Fund Prices and Related Data

APS Income Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class177.1872-0.0828N/AN/A
Distributor Class114.2080-0.053431 DecemberDistributions
* Last Price as at September 22, 2022.

APS Regular Income Ethical Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.3299-0.0185N/AN/A
Distributor Class B1.0167-0.014130 MarchDistributions
Accumulator Class C1.3227-0.0184N/AN/A
Distributor Class D1.0133-0.014130 MarchDistributions
* Last Price as at September 20, 2022.

APS Diversified Bond Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A0.9627-0.0087N/AN/A
Distributor Class B0.8387-0.007630 MarchDistributions
Accumulator Class C0.9408-0.0085N/AN/A
Distributor Class D0.8386-0.007630 MarchDistributions
Distributor Class G0.8500-0.007530 MarchDistributions
* Last Price as at September 20, 2022.

APS Global Equity Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A0.9779-0.0258N/AN/A
Distributor Class B0.9607-0.0253MarchDistributions
* Last Price as at September 20, 2022.