Fund Prices and Related Data

APS Income Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A175.6863-0.1343N/AN/A
Distributor Class B108.6630-0.083131 DecemberDistributions
* Last Price as at May 23, 2024.

APS Ethical Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.44790.0060N/AN/A
Distributor Class B1.05030.004430 MarchDistributions
Accumulator Class C1.43850.0060N/AN/A
Distributor Class D1.04600.004430 MarchDistributions
* Last Price as at May 21, 2024.

APS Diversified Bond Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.00550.0045N/AN/A
Distributor Class B0.82330.003630 MarchDistributions
Accumulator Class C0.98260.0043N/AN/A
Distributor Class D0.82320.003630 MarchDistributions
Distributor Class G0.85530.003830 MarchDistributions
* Last Price as at May 21, 2024.

APS Global Equity Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.31750.0131N/AN/A
Distributor Class B1.24590.0124MarchDistributions
* Last Price as at May 21, 2024.