Notice: The Unit Price of a fund usually
falls just after a distribution is made. Immediately prior to a distribution
the unit price includes any income accrued since the last distribution was
made. When a distribution occurs, the accrued income is paid to investors,
either in cash or in additional units. Consequently, the unit price will tend
to fall by about the same amount as the distribution, taking into account any
market movements on that particular day.
DISCLAIMER
Please note that past performance is not necessarily indicative nor a guarantee of future performance.
