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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 | 01/07/2026 | 28/08/2026 | 0.6911 | 0.1421 | ||
| YFS Vermeer Ptnrs Portfolio Fund, A Accumulation Shares | 01/07/2026 | 28/08/2026 | 0.7401 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, B Accumulation Shares | 01/07/2026 | 28/08/2026 | 0.7186 | - | ||
| YFS Vermeer Ptnrs Growth Fund, A Income Shares | 01/07/2026 | 28/08/2026 | - | - | ||
| YFS Vermeer Ptnrs Growth Fund, A Accumulation Shares | 01/07/2026 | 28/08/2026 | 0.6037 | - | ||
| YFS Vermeer Ptnrs Growth Fund, B Accumulation Shares | 01/07/2026 | 28/08/2026 | 0.6069 | - | ||
| YFS Vermeer Ptnrs Growth Fund, 1 Accumulation Shares | 01/07/2026 | 28/08/2026 | 0.6037 | 0.3663 | ||
| YFS Vermeer Ptnrs Growth Fund, 2 Accumulation Shares | 01/07/2026 | 28/08/2026 | 0.6069 | 0.193 | ||
| YFS Vermeer Ptnrs Growth Fund, 1 Income Shares | 01/07/2026 | 28/08/2026 | 0.5715 | 0.4276 | ||
| YFS Vermeer Ptnrs Growth Fund, 2 Income Shares | 01/07/2026 | 28/08/2026 | 0.5982 | - | ||
| YFS Vermeer Ptnrs Portfolio Fund, 1 Income Shares | 01/07/2026 | 28/08/2026 | 0.6911 | 0.5045 | ||
| YFS Vermeer Ptnrs Portfolio Fund, 2 Income Shares | 01/07/2026 | 28/08/2026 | 0.6952 | 0.4823 | ||
| YFS Vermeer Ptnrs Portfolio Fund, 1 Accumulation Shares | 01/07/2026 | 28/08/2026 | 0.7401 | 0.3694 | ||
| YFS Vermeer Ptnrs Portfolio Fund, 2 Accumulation Shares | 01/07/2026 | 28/08/2026 | 0.7186 | 0.2899 | ||