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YFS Vermeer Partners Portfolio Funds
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| YFS Vermeer Ptnrs Portfolio Fund, A Income Shares | 01/10/2026 | 30/11/2026 | 0.5644 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, A Accumulation Shares | 01/10/2026 | 30/11/2026 | 0.6069 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, B Accumulation Shares | 01/10/2026 | 30/11/2026 | 0.5896 | - | ||
| YFS Vermeer Ptnrs Growth Fund, A Income Shares | 01/10/2026 | 30/11/2026 | - | - | ||
| YFS Vermeer Ptnrs Growth Fund, A Accumulation Shares | 01/10/2026 | 30/11/2026 | 0.5506 | - | ||
| YFS Vermeer Ptnrs Growth Fund, B Accumulation Shares | 01/10/2026 | 30/11/2026 | 0.5534 | - | ||
| YFS Vermeer Ptnrs Growth Fund, 1 Accumulation Shares | 01/10/2026 | 30/11/2026 | 0.5506 | 0.2818 | ||
| YFS Vermeer Ptnrs Growth Fund, 2 Accumulation Shares | 01/10/2026 | 30/11/2026 | 0.5534 | 0.3043 | ||
| YFS Vermeer Ptnrs Growth Fund, 1 Income Shares | 01/10/2026 | 30/11/2026 | 0.5198 | 0.2908 | ||
| YFS Vermeer Ptnrs Growth Fund, 2 Income Shares | 01/10/2026 | 30/11/2026 | - | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, 1 Income Shares | 01/10/2026 | 30/11/2026 | 0.5644 | 0.2158 | ||
| YFS Vermeer Ptnrs Portfolio Fund, 2 Income Shares | 01/10/2026 | 30/11/2026 | 0.5674 | 0.1002 | ||
| YFS Vermeer Ptnrs Portfolio Fund, 1 Accumulation Shares | 01/10/2026 | 30/11/2026 | 0.6069 | 0.3304 | ||
| YFS Vermeer Ptnrs Portfolio Fund, 2 Accumulation Shares | 01/10/2026 | 30/11/2026 | 0.5896 | 0.2433 | ||