APS Global Equity Fund: Distributor Class B

Interim Period EndingPrice Start PeriodPrice End PeriodDeclared DistributionDistribution Yield
Mar 20241.04831.22450.00771.48%
Sep 20231.01231.06070.01242.46%
Mar 20230.90631.01870.00651.43%
Sep 20221.13590.91920.01292.27%
Mar 20221.15661.15200.01612.79%
Sep 202111.16050.00390.42%


  1. Price Start Period is the price per share in the Fund on the last trading day of the previous period (Price End Period) less the Declared Distribution for the previous period. The Price Start Period on 28th October 2020 was the price per share in the Fund on its launching date.
  2. The Declared Distribution is the distribution per share in the Fund on the last day of the period net of charges, fees and expenses, as declared by the directors.
  3. The Price Start Period, the Price End Period and the Declared Distribution are denominated in Euro.
  4. The Distribution Yield is the annualised yield of the distribution using the Declared Distribution and the Price Start Period.

Source of information: ReAPS Asset Management Limited