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Bonus rates 2013

Month Bonus on contribution units
January 1.1202%
February 0.3586%
March 0.2867%
April 0.0610%
May 0.5465%
June 0.0000%
July 0.2693%
August 0.0000%
September 0.0000%
October 0.4649%
November 0.0000%

 

Month Bonus rate on bonus units
January 3.3606
February 1.0758%
March 0.8601%
April 0.1830%
May 1.6395%
June 0.0000%
July 0.8078%
August 0.0000%
September 0.0000%
October 1.3948%
November 0.0000%

 

Month Additional bonus on contribution B units
January 2.2404
February 0.7172%
March 0.5734%
April 0.1220%
May 1.0930%
June 0.0000%
July 0.5385%
August 0.0000%
September 0.0000%
October 0.9299%
November 0.0000%

 

As explained in the annual communication to investors and financial advisers the Fund is currently experiencing what we consider to be abnormal or extreme conditions. For November, the bonus rates have been set to zero.