Fund Prices and Related Data

APS Income Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class172.47330.0098N/AN/A
Distributor Class109.81760.006331 DecemberDistributions
* Last Price as at May 26, 2023.

APS Regular Income Ethical Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.3627-0.0024N/AN/A
Distributor Class B1.0149-0.001830 MarchDistributions
Accumulator Class C1.3547-0.0024N/AN/A
Distributor Class D1.0112-0.001830 MarchDistributions
* Last Price as at May 23, 2023.

APS Diversified Bond Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A0.9580-0.0046N/AN/A
Distributor Class B0.8103-0.003830 MarchDistributions
Accumulator Class C0.9362-0.0045N/AN/A
Distributor Class D0.8101-0.003830 MarchDistributions
Distributor Class G0.8319-0.003930 MarchDistributions
* Last Price as at May 23, 2023.

APS Global Equity Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodLinks
Accumulator Class A1.09240.0068N/AN/A
Distributor Class B1.05200.0065MarchDistributions
* Last Price as at May 23, 2023.