Distributions – FMD Financial

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
AMS Balanced Fund 28/04/2017 0.2379 1.0980 1.0947 1.0964 1.0940
Distribution Summary Distribution Component 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
AMS Moderately Conservative Fund 28/04/2017 0.3130 1.0807 1.0774 1.0791 1.0760
Distribution Summary Distribution Component 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