As at Date,Fund,Monthly Return (%),,As at Date,Fund,Monthly Return (%),,Investment Fund,Inception Date,Termination Date
31/08/2011,Fixed Interest Fund - Class A,1.127294,,31/05/2013,Fixed Interest Fund - Class B,-0.404257,,Fixed Interest Fund - Class A,21/07/2011,11/06/2024
30/09/2011,Fixed Interest Fund - Class A,0.483378,,30/06/2013,Fixed Interest Fund - Class B,-1.267396,,Fixed Interest Fund - Class B,2/04/2013,11/06/2024
31/10/2011,Fixed Interest Fund - Class A,-0.12115,,31/07/2013,Fixed Interest Fund - Class B,0.950113,,,,
30/11/2011,Fixed Interest Fund - Class A,0.593589,,31/08/2013,Fixed Interest Fund - Class B,-0.310398,,,,
31/12/2011,Fixed Interest Fund - Class A,0.845791,,30/09/2013,Fixed Interest Fund - Class B,0.674624,,,,
31/01/2012,Fixed Interest Fund - Class A,0.553282,,31/10/2013,Fixed Interest Fund - Class B,0.541665,,,,
29/02/2012,Fixed Interest Fund - Class A,0.205399,,30/11/2013,Fixed Interest Fund - Class B,0.07724,,,,
31/03/2012,Fixed Interest Fund - Class A,0.761347,,31/12/2013,Fixed Interest Fund - Class B,0.42878,,,,
30/04/2012,Fixed Interest Fund - Class A,1.017147,,31/01/2014,Fixed Interest Fund - Class B,0.772597,,,,
31/05/2012,Fixed Interest Fund - Class A,2.30911,,28/02/2014,Fixed Interest Fund - Class B,0.469885,,,,
30/06/2012,Fixed Interest Fund - Class A,0.037933,,31/03/2014,Fixed Interest Fund - Class B,0.153061,,,,
31/07/2012,Fixed Interest Fund - Class A,0.630535,,30/04/2014,Fixed Interest Fund - Class B,0.694884,,,,
31/08/2012,Fixed Interest Fund - Class A,0.647188,,31/05/2014,Fixed Interest Fund - Class B,0.949796,,,,
30/09/2012,Fixed Interest Fund - Class A,0.926714,,30/06/2014,Fixed Interest Fund - Class B,0.562836,,,,
31/10/2012,Fixed Interest Fund - Class A,0.15364,,31/07/2014,Fixed Interest Fund - Class B,0.274427,,,,
30/11/2012,Fixed Interest Fund - Class A,0.112708,,31/08/2014,Fixed Interest Fund - Class B,0.66029,,,,
31/12/2012,Fixed Interest Fund - Class A,0.15949,,30/09/2014,Fixed Interest Fund - Class B,-0.042049,,,,
31/01/2013,Fixed Interest Fund - Class A,-0.111986,,31/10/2014,Fixed Interest Fund - Class B,0.681213,,,,
28/02/2013,Fixed Interest Fund - Class A,0.64455,,30/11/2014,Fixed Interest Fund - Class B,0.816911,,,,
31/03/2013,Fixed Interest Fund - Class A,0.056508,,31/12/2014,Fixed Interest Fund - Class B,1.119372,,,,
30/04/2013,Fixed Interest Fund - Class A,1.323794,,31/01/2015,Fixed Interest Fund - Class B,1.180325,,,,
31/05/2013,Fixed Interest Fund - Class A,-0.468209,,28/02/2015,Fixed Interest Fund - Class B,0.16503,,,,
30/06/2013,Fixed Interest Fund - Class A,-1.213661,,31/03/2015,Fixed Interest Fund - Class B,0.55194,,,,
31/07/2013,Fixed Interest Fund - Class A,0.893488,,30/04/2015,Fixed Interest Fund - Class B,-0.524029,,,,
31/08/2013,Fixed Interest Fund - Class A,-0.380859,,31/05/2015,Fixed Interest Fund - Class B,0.024857,,,,
30/09/2013,Fixed Interest Fund - Class A,0.627389,,30/06/2015,Fixed Interest Fund - Class B,-0.571571,,,,
31/10/2013,Fixed Interest Fund - Class A,0.489973,,31/07/2015,Fixed Interest Fund - Class B,0.981174,,,,
30/11/2013,Fixed Interest Fund - Class A,0.029157,,31/08/2015,Fixed Interest Fund - Class B,0.317938,,,,
31/12/2013,Fixed Interest Fund - Class A,0.369219,,30/09/2015,Fixed Interest Fund - Class B,0.191827,,,,
31/01/2014,Fixed Interest Fund - Class A,0.768842,,31/10/2015,Fixed Interest Fund - Class B,0.304859,,,,
28/02/2014,Fixed Interest Fund - Class A,0.425367,,30/11/2015,Fixed Interest Fund - Class B,-0.250021,,,,
31/03/2014,Fixed Interest Fund - Class A,0.096265,,31/12/2015,Fixed Interest Fund - Class B,0.167098,,,,
30/04/2014,Fixed Interest Fund - Class A,0.648155,,31/01/2016,Fixed Interest Fund - Class B,0.763608,,,,
31/05/2014,Fixed Interest Fund - Class A,0.892001,,29/02/2016,Fixed Interest Fund - Class B,0.558194,,,,
30/06/2014,Fixed Interest Fund - Class A,0.50385,,31/03/2016,Fixed Interest Fund - Class B,0.21541,,,,
31/07/2014,Fixed Interest Fund - Class A,0.204642,,30/04/2016,Fixed Interest Fund - Class B,0.319341,,,,
31/08/2014,Fixed Interest Fund - Class A,0.622367,,31/05/2016,Fixed Interest Fund - Class B,0.822396,,,,
30/09/2014,Fixed Interest Fund - Class A,-0.104672,,30/06/2016,Fixed Interest Fund - Class B,0.955755,,,,
31/10/2014,Fixed Interest Fund - Class A,0.620311,,31/07/2016,Fixed Interest Fund - Class B,0.657944,,,,
30/11/2014,Fixed Interest Fund - Class A,0.781101,,31/08/2016,Fixed Interest Fund - Class B,0.39568,,,,
31/12/2014,Fixed Interest Fund - Class A,1.030246,,30/09/2016,Fixed Interest Fund - Class B,0.008211,,,,
31/01/2015,Fixed Interest Fund - Class A,1.125814,,31/10/2016,Fixed Interest Fund - Class B,-0.680586,,,,
28/02/2015,Fixed Interest Fund - Class A,0.167989,,30/11/2016,Fixed Interest Fund - Class B,-0.888631,,,,
31/03/2015,Fixed Interest Fund - Class A,0.503121,,31/12/2016,Fixed Interest Fund - Class B,0.067035,,,,
30/04/2015,Fixed Interest Fund - Class A,-0.566115,,31/01/2017,Fixed Interest Fund - Class B,0.378482,,,,
31/05/2015,Fixed Interest Fund - Class A,-0.046821,,28/02/2017,Fixed Interest Fund - Class B,0.394958,,,,
30/06/2015,Fixed Interest Fund - Class A,-0.693273,,31/03/2017,Fixed Interest Fund - Class B,0.326442,,,,
31/07/2015,Fixed Interest Fund - Class A,0.963681,,30/04/2017,Fixed Interest Fund - Class B,0.545011,,,,
31/08/2015,Fixed Interest Fund - Class A,0.274206,,31/05/2017,Fixed Interest Fund - Class B,0.850425,,,,
30/09/2015,Fixed Interest Fund - Class A,0.132013,,30/06/2017,Fixed Interest Fund - Class B,-0.338955,,,,
31/10/2015,Fixed Interest Fund - Class A,0.243257,,31/07/2017,Fixed Interest Fund - Class B,0.165449,,,,
30/11/2015,Fixed Interest Fund - Class A,-0.329691,,31/08/2017,Fixed Interest Fund - Class B,0.215528,,,,
31/12/2015,Fixed Interest Fund - Class A,0.122862,,30/09/2017,Fixed Interest Fund - Class B,-0.202195,,,,
31/01/2016,Fixed Interest Fund - Class A,0.701203,,31/10/2017,Fixed Interest Fund - Class B,0.658821,,,,
29/02/2016,Fixed Interest Fund - Class A,0.508522,,30/11/2017,Fixed Interest Fund - Class B,0.521103,,,,
31/03/2016,Fixed Interest Fund - Class A,0.15928,,31/12/2017,Fixed Interest Fund - Class B,-0.157288,,,,
30/04/2016,Fixed Interest Fund - Class A,0.264145,,31/01/2018,Fixed Interest Fund - Class B,-0.253682,,,,
31/05/2016,Fixed Interest Fund - Class A,0.769808,,28/02/2018,Fixed Interest Fund - Class B,-0.062355,,,,
30/06/2016,Fixed Interest Fund - Class A,0.885038,,31/03/2018,Fixed Interest Fund - Class B,0.558729,,,,
31/07/2016,Fixed Interest Fund - Class A,0.60643,,30/04/2018,Fixed Interest Fund - Class B,-0.240666,,,,
31/08/2016,Fixed Interest Fund - Class A,0.335383,,31/05/2018,Fixed Interest Fund - Class B,0.52665,,,,
30/09/2016,Fixed Interest Fund - Class A,-0.03714,,30/06/2018,Fixed Interest Fund - Class B,0.269338,,,,
31/10/2016,Fixed Interest Fund - Class A,-0.7482,,31/07/2018,Fixed Interest Fund - Class B,0.189396,,,,
30/11/2016,Fixed Interest Fund - Class A,-1.004506,,31/08/2018,Fixed Interest Fund - Class B,0.608415,,,,
31/12/2016,Fixed Interest Fund - Class A,0.009483,,30/09/2018,Fixed Interest Fund - Class B,-0.300363,,,,
31/01/2017,Fixed Interest Fund - Class A,0.334217,,31/10/2018,Fixed Interest Fund - Class B,0.131558,,,,
28/02/2017,Fixed Interest Fund - Class A,0.342075,,30/11/2018,Fixed Interest Fund - Class B,0.191239,,,,
31/03/2017,Fixed Interest Fund - Class A,0.265152,,31/12/2018,Fixed Interest Fund - Class B,1.208069,,,,
30/04/2017,Fixed Interest Fund - Class A,0.504959,,31/01/2019,Fixed Interest Fund - Class B,0.67462,,,,
31/05/2017,Fixed Interest Fund - Class A,0.791781,,28/02/2019,Fixed Interest Fund - Class B,0.604701,,,,
30/06/2017,Fixed Interest Fund - Class A,-0.39278,,31/03/2019,Fixed Interest Fund - Class B,1.458966,,,,
31/07/2017,Fixed Interest Fund - Class A,0.162685,,30/04/2019,Fixed Interest Fund - Class B,0.233312,,,,
31/08/2017,Fixed Interest Fund - Class A,0.16566,,31/05/2019,Fixed Interest Fund - Class B,1.330284,,,,
30/09/2017,Fixed Interest Fund - Class A,-0.252865,,30/06/2019,Fixed Interest Fund - Class B,0.935605,,,,
31/10/2017,Fixed Interest Fund - Class A,0.598685,,31/07/2019,Fixed Interest Fund - Class B,0.634555,,,,
30/11/2017,Fixed Interest Fund - Class A,0.470784,,31/08/2019,Fixed Interest Fund - Class B,1.486499,,,,
31/12/2017,Fixed Interest Fund - Class A,-0.205562,,30/09/2019,Fixed Interest Fund - Class B,-0.384756,,,,
31/01/2018,Fixed Interest Fund - Class A,-0.312999,,31/10/2019,Fixed Interest Fund - Class B,-0.225493,,,,
28/02/2018,Fixed Interest Fund - Class A,-0.109878,,30/11/2019,Fixed Interest Fund - Class B,0.433476,,,,
31/03/2018,Fixed Interest Fund - Class A,0.507129,,31/12/2019,Fixed Interest Fund - Class B,-0.46122,,,,
30/04/2018,Fixed Interest Fund - Class A,-0.349394,,31/01/2020,Fixed Interest Fund - Class B,1.092782,,,,
31/05/2018,Fixed Interest Fund - Class A,0.472355,,29/02/2020,Fixed Interest Fund - Class B,0.672229,,,,
30/06/2018,Fixed Interest Fund - Class A,0.180145,,31/03/2020,Fixed Interest Fund - Class B,-0.089883,,,,
31/07/2018,Fixed Interest Fund - Class A,0.13384,,30/04/2020,Fixed Interest Fund - Class B,0.076858,,,,
31/08/2018,Fixed Interest Fund - Class A,0.529434,,31/05/2020,Fixed Interest Fund - Class B,0.191432,,,,
30/09/2018,Fixed Interest Fund - Class A,-0.343599,,30/06/2020,Fixed Interest Fund - Class B,0.236815,,,,
31/10/2018,Fixed Interest Fund - Class A,0.080473,,31/07/2020,Fixed Interest Fund - Class B,0.238181,,,,
30/11/2018,Fixed Interest Fund - Class A,0.164313,,31/08/2020,Fixed Interest Fund - Class B,-0.388578,,,,
31/12/2018,Fixed Interest Fund - Class A,1.157996,,30/09/2020,Fixed Interest Fund - Class B,0.778284,,,,
31/01/2019,Fixed Interest Fund - Class A,0.627186,,31/10/2020,Fixed Interest Fund - Class B,0.246824,,,,
28/02/2019,Fixed Interest Fund - Class A,0.549827,,30/11/2020,Fixed Interest Fund - Class B,-0.257121,,,,
31/03/2019,Fixed Interest Fund - Class A,1.401583,,31/12/2020,Fixed Interest Fund - Class B,-0.338588,,,,
30/04/2019,Fixed Interest Fund - Class A,0.18163,,31/01/2021,Fixed Interest Fund - Class B,-0.526626,,,,
31/05/2019,Fixed Interest Fund - Class A,1.273433,,28/02/2021,Fixed Interest Fund - Class B,-3.953997,,,,
30/06/2019,Fixed Interest Fund - Class A,0.881634,,31/03/2021,Fixed Interest Fund - Class B,0.969456,,,,
31/07/2019,Fixed Interest Fund - Class A,0.576076,,30/04/2021,Fixed Interest Fund - Class B,0.570857,,,,
31/08/2019,Fixed Interest Fund - Class A,1.423175,,31/05/2021,Fixed Interest Fund - Class B,0.224102,,,,
30/09/2019,Fixed Interest Fund - Class A,-0.439929,,30/06/2021,Fixed Interest Fund - Class B,0.782348,,,,
31/10/2019,Fixed Interest Fund - Class A,-0.264384,,31/07/2021,Fixed Interest Fund - Class B,1.970093,,,,
30/11/2019,Fixed Interest Fund - Class A,0.382604,,31/08/2021,Fixed Interest Fund - Class B,0.077374,,,,
31/12/2019,Fixed Interest Fund - Class A,-0.453,,30/09/2021,Fixed Interest Fund - Class B,-1.741776,,,,
31/01/2020,Fixed Interest Fund - Class A,1.074955,,31/10/2021,Fixed Interest Fund - Class B,-3.89189,,,,
29/02/2020,Fixed Interest Fund - Class A,0.702241,,30/11/2021,Fixed Interest Fund - Class B,2.149188,,,,
31/03/2020,Fixed Interest Fund - Class A,-0.160799,,31/12/2021,Fixed Interest Fund - Class B,0.153488,,,,
30/04/2020,Fixed Interest Fund - Class A,0.081306,,31/01/2022,Fixed Interest Fund - Class B,-1.195183,,,,
31/05/2020,Fixed Interest Fund - Class A,0.171711,,28/02/2022,Fixed Interest Fund - Class B,-1.174243,,,,
30/06/2020,Fixed Interest Fund - Class A,0.242391,,31/03/2022,Fixed Interest Fund - Class B,-3.556645,,,,
31/07/2020,Fixed Interest Fund - Class A,0.228661,,30/04/2022,Fixed Interest Fund - Class B,-1.4715,,,,
31/08/2020,Fixed Interest Fund - Class A,-0.377251,,31/05/2022,Fixed Interest Fund - Class B,-0.871798,,,,
30/09/2020,Fixed Interest Fund - Class A,0.752494,,30/06/2022,Fixed Interest Fund - Class B,-1.498463,,,,
31/10/2020,Fixed Interest Fund - Class A,0.250227,,31/07/2022,Fixed Interest Fund - Class B,3.567289,,,,
30/11/2020,Fixed Interest Fund - Class A,-0.26851,,31/08/2022,Fixed Interest Fund - Class B,-2.573971,,,,
31/12/2020,Fixed Interest Fund - Class A,-0.313935,,30/09/2022,Fixed Interest Fund - Class B,-1.322966,,,,
31/01/2021,Fixed Interest Fund - Class A,-0.522543,,31/10/2022,Fixed Interest Fund - Class B,1.044467,,,,
28/02/2021,Fixed Interest Fund - Class A,-3.957729,,30/11/2022,Fixed Interest Fund - Class B,1.454057,,,,
31/03/2021,Fixed Interest Fund - Class A,0.949147,,31/12/2022,Fixed Interest Fund - Class B,-2.094817,,,,
30/04/2021,Fixed Interest Fund - Class A,0.551348,,31/01/2023,Fixed Interest Fund - Class B,2.655161,,,,
31/05/2021,Fixed Interest Fund - Class A,0.246001,,28/02/2023,Fixed Interest Fund - Class B,-1.351127,,,,
30/06/2021,Fixed Interest Fund - Class A,0.768531,,31/03/2023,Fixed Interest Fund - Class B,3.201917,,,,
31/07/2021,Fixed Interest Fund - Class A,1.962958,,30/04/2023,Fixed Interest Fund - Class B,0.120723,,,,
31/08/2021,Fixed Interest Fund - Class A,0.073004,,31/05/2023,Fixed Interest Fund - Class B,-1.277344,,,,
30/09/2021,Fixed Interest Fund - Class A,-1.754389,,30/06/2023,Fixed Interest Fund - Class B,-2.144324,,,,
31/10/2021,Fixed Interest Fund - Class A,-3.911218,,31/07/2023,Fixed Interest Fund - Class B,0.462077,,,,
30/11/2021,Fixed Interest Fund - Class A,2.153521,,31/08/2023,Fixed Interest Fund - Class B,0.661304,,,,
31/12/2021,Fixed Interest Fund - Class A,0.172213,,30/09/2023,Fixed Interest Fund - Class B,-1.622106,,,,
31/01/2022,Fixed Interest Fund - Class A,-1.199621,,31/10/2023,Fixed Interest Fund - Class B,-2.001198,,,,
28/02/2022,Fixed Interest Fund - Class A,-1.120332,,30/11/2023,Fixed Interest Fund - Class B,2.920351,,,,
31/03/2022,Fixed Interest Fund - Class A,-3.783931,,31/12/2023,Fixed Interest Fund - Class B,2.574544,,,,
30/04/2022,Fixed Interest Fund - Class A,-1.470945,,31/01/2024,Fixed Interest Fund - Class B,0.224608,,,,
31/05/2022,Fixed Interest Fund - Class A,-0.887014,,29/02/2024,Fixed Interest Fund - Class B,-0.351122,,,,
30/06/2022,Fixed Interest Fund - Class A,-1.705651,,31/03/2024,Fixed Interest Fund - Class B,1.042427,,,,
31/07/2022,Fixed Interest Fund - Class A,3.40486,,30/04/2024,Fixed Interest Fund - Class B,-2.04812,,,,
31/08/2022,Fixed Interest Fund - Class A,-2.651527,,31/05/2024,Fixed Interest Fund - Class B,0.315955,,,,
30/09/2022,Fixed Interest Fund - Class A,-1.375494,,11/06/2024,Fixed Interest Fund - Class B,0.896,MTD,,,
31/10/2022,Fixed Interest Fund - Class A,1.032035,,,,,,,,
30/11/2022,Fixed Interest Fund - Class A,1.449959,,,,,,,,
31/12/2022,Fixed Interest Fund - Class A,-2.08805,,,,,,,,
31/01/2023,Fixed Interest Fund - Class A,2.669245,,,,,,,,
28/02/2023,Fixed Interest Fund - Class A,-1.341347,,,,,,,,
31/03/2023,Fixed Interest Fund - Class A,3.198819,,,,,,,,
30/04/2023,Fixed Interest Fund - Class A,0.114538,,,,,,,,
31/05/2023,Fixed Interest Fund - Class A,-1.264063,,,,,,,,
30/06/2023,Fixed Interest Fund - Class A,-2.131087,,,,,,,,
31/07/2023,Fixed Interest Fund - Class A,0.469291,,,,,,,,
31/08/2023,Fixed Interest Fund - Class A,0.644768,,,,,,,,
30/09/2023,Fixed Interest Fund - Class A,-1.628719,,,,,,,,
31/10/2023,Fixed Interest Fund - Class A,-1.976891,,,,,,,,
30/11/2023,Fixed Interest Fund - Class A,2.924538,,,,,,,,
31/12/2023,Fixed Interest Fund - Class A,2.578371,,,,,,,,
31/01/2024,Fixed Interest Fund - Class A,0.219091,,,,,,,,
29/02/2024,Fixed Interest Fund - Class A,-0.360165,,,,,,,,
31/03/2024,Fixed Interest Fund - Class A,1.032493,,,,,,,,
30/04/2024,Fixed Interest Fund - Class A,-2.202963,,,,,,,,
31/05/2024,Fixed Interest Fund - Class A,0.320788,,,,,,,,
11/06/2024,Fixed Interest Fund - Class A,0.896,MTD,,,,,,,