APS Regular Income Ethical Fund: Distributor Class D

Period
Price Start
Period
Price End
Period
Declared
Distribution
Distribution
Yield
26 Sep - 26 Mar 2019 1.1174 1.1339
0.01178 2.13%
28 Mar - 25 Sep 2018 1.1206 1.1336
0.01616 2.91%
27 Sep - 27 Mar 2018 1.1523 1.1339
0.01332 2.31%
29 Mar - 26 Sep 2017 1.1497 1.1690
0.01664 2.89%
28 Sep - 28 Mar 2017 1.1196 1.1649 0.01517 2.71%
30 Mar - 27 Sep 2016 1.0911 1.1345 0.01483 2.72%
1 Oct - 29 Mar 2016 1.1001 1.1046 0.01355 2.46%
26 Mar - 30 Sep 2015 1.2020 1.1180 0.01786 2.97%
25 Sep - 25 Mar 2015 1.1150 1.2249 0.02288 4.10%
27 Mar - 24 Sep 2014 1.0552 1.1376 0.0226 4.28%
26 Sep - 26 Mar 2014 1.0264 1.0768 0.0216 4.22%
1 Apr - 25 Sep 2013 1.0419 1.0469 0.0205 3.94%
25 Jul - 31 Mar 2013 1 1.0649 0.0230 4.60%


 

Notes:

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 25th July 2012 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: APS Bank plc

No information contained on this webpage should be deemed to constitute the provision of any form of advice nor does it constitute solicitation and/or an offer to buy, sell or otherwise deal in any investment. Any investment should be based on the full details of the relevant Prospectus and Supplement thereto and viewers are strongly advised to seek professional advice. Performance figures quoted refer to the past and past performance is not a guarantee of future performance. Income and frequency of payments may vary and are not guaranteed. The value of investments may rise as well as fall and currency fluctuations may affect the value of the investment. Any initial charges and any exit fees that may apply may lower the amount invested and the amount received upon redemption. APS Income Fund is considered as a prescribed fund and holds at least 85% of investments in assets held in Malta and enjoys certain tax benefits over direct investments. The levels and basis of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that professional tax advice be sought. APS Funds SICAV p.l.c. and its sub-funds are licensed by the MFSA as a collective investment scheme pursuant to the Investment Services Act and the UCITS Directive. APS Funds SICAV p.l.c. is managed by ReAPS Asset Management Limited, a subsidiary of APS Bank plc, and licensed to provide investment services in Malta by the Malta Financial Services Authority (‘MFSA’).

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APS Bank plc is licensed to undertake the Business of Banking and to conduct Investment Services business by the Malta Financial Services Authority and is enrolled in Tied Insurance Intermediaries List under the Insurance Intermediaries Act 2006