Investment Performance

[go_pricing id=”aim_gateway”]

*Ex Distribution has been declared as of 30th June 2018  as $0.005636375 per unit

The timing of the calculation and release of the unit prices for the AIM Gateway Fund is subject to the issue of a valuation statement by the administrators of the AIM Fund. Generally, the valuation statement is issued within 2 to 3 weeks after month end date, however, the timing may exceed 3 weeks for the June valuation report.