Share

Bonus rates 2012

Month Bonus on contribution units
January 0.6943%
February 0.2892%
March 0.0000%
April 0.0000%
May 0.0000%
June 0.0000%
July 0.0000%
August 0.0000%
September 0.0000%
October 0.2212%
November 0.3192%
December 0.2732%

 

Month Bonus rate on bonus units
January 2.0829%
February 0.8675%
March 0.0000%
April 0.0000%
May 0.0000%
June 0.0000%
July 0.0000%
August 0.0000%
September 0.0000%
October 0.6635%
November 0.9576%
December 0.8196%

 

Month Additional bonus on contribution B units
January 1.3886%
February 0.5783%
March 0.0000%
April 0.0000%
May 0.0000%
June 0.0000%
July 0.0000%
August 0.0000%
September 0.0000%
October 0.4423%
November 0.6384%
December 0.5464%

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.