Fund Prices and Related Data

APS Income Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class188.99550.2494N/AN/A
Distributor Class125.98100.166231 DecemberDistributions
* Last Price as at April 12, 2021.

APS Regular Income Ethical Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class A1.52420.0063N/AN/A
Distributor Class B1.19490.004930 MarchDistributions
Accumulator Class C1.51750.0062N/AN/A
Distributor Class D1.19190.004930 MarchDistributions
* Last Price as at April 7, 2021.

APS Diversified Bond Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class A1.12200.0033N/AN/A
Distributor Class B1.00450.003030 MarchDistributions
Accumulator Class C1.09650.0032N/AN/A
Distributor Class D1.00440.003030 MarchDistributions
Distributor Class G1.01050.003030 MarchDistributions
* Last Price as at April 7, 2021.

APS Global Equity Fund

Share ClassLast Price*Change from Previous Valuation End of Current Dividend PeriodDownloads
Accumulator Class A1.14960.0188N/AN/A
Distributor Class B1.14970.0188March
* Last Price as at April 7, 2021.