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Bonus rates 2011

Month Bonus on contribution units
December 0.6982%
November 0.0771%
October 0.2466%
September 0.0000%
August 0.0000%
July 0.0812%
June 0.1000%
May 0.2798%
April 0.4707%
March 0.0820%
February 0.1000%
January 0.1000%

 

Month Bonus rate on bonus units
December 2.0945%
November 0.0267%
October 0.7399%
September 0.0000%
August 0.0000%
July 0.2341%
May 0.8393%
April 1.4120%
March 0.1177%

 

Month Additional bonus on contribution B units
December 1.3963%
October 0.4933%
July 0.1529%
May 0.5595%
April 0.9413%
March 0.0357%

As explained in the regular six monthly communication to investors and financial advisers the Fund is currently experiencing what we consider to be abnormal or extreme conditions. For December, the bonus rates have been determined according to the fixed rules.