Distributions - AMS Moderately Conservative 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 30/06/2017 3.0252 1.0845 1.0812 1.0829 1.0527
28/04/2017 0.3130 1.0807 1.0774 1.0791 1.0760
31/01/2017 0.4348 1.0518 1.0486 1.0502 1.0458
31/10/2016 0.3811 1.0305 1.0274 1.0290 1.0251
30/06/2016 2.8242 1.0417 1.0385 1.0401 1.0119
30/04/2016 0.2584 1.0344 1.0313 1.0329 1.0303
29/01/2016 0.5199 1.0033 1.0002 1.0018 0.9967
31/10/2015 0.2994 1.0321 1.0290 1.0306 1.0251
30/06/2015 3.7461 1.0436 1.0404 1.0420 1.0094
31/01/2015 0.5109 1.0424 1.0392 1.0408 1.0396