Distributions – AMS Balanced Fund

Distribution information on our current fund range, including monthly distribution details and historical tax components.

Fund Date CPU (net) Application Price (CUM) Redemption Price (CUM) Nav Price (CUM) Reinvestment Price
Multi Asset Class
Distribution Summary Distribution Component 31/10/2017 0.1771 1.1056 1.1022 1.1039 1.1021
30/06/2017 3.7553 1.1034 1.100 1.1017 1.0641
28/04/2017 0.2379 1.0980 1.0947 1.0964 1.0940
31/01/2017 0.4263 1.0608 1.0576 1.0592 1.0549
31/10/2016 0.3000 1.0320 1.0289 1.0305 1.0275
30/06/2016 3.3334 1.0464 1.0432 1.0448 1.0115
30/04/2016 0.1897 1.0389 1.0357 1.0373 1.0354
29/01/2016 0.5775 1.0025 0.9994 1.0010 0.9952
31/10/2015 0.1593 1.0373 1.0341 1.0357 1.0310
30/06/2015 4.5537 1.0521 1.0489 1.0505 1.0111
31/01/2015 0.4524 1.0507 1.0475 1.0491 1.0475