div class=ts-pagebutton class=gotoPage data-page=1Page 1button div class=ts-imageimg data-url=pdf-fund-has-distributed-15-per-unit-as-annual-cash-dividend-compute-the-annualisedhtmlpage=1 data-page=1 class=ts-thumb lazyload alt=Page 1: Fund has distributed 15 per unit as annual cash dividend Compute the annualised net return 70 and the expense ratio of the Fund b I PS Fund invests exclusively in Public sector loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader031vdocumentinreader031viewer20220304135a9f716c7f8b9a6c178cc16ehtml5thumbnails1jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=2Page 2button div class=ts-imageimg data-url=pdf-fund-has-distributed-15-per-unit-as-annual-cash-dividend-compute-the-annualisedhtmlpage=2 data-page=2 class=ts-thumb lazyload alt=Page 2: Fund has distributed 15 per unit as annual cash dividend Compute the annualised net return 70 and the expense ratio of the Fund b I PS Fund invests exclusively in Public sector loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader031vdocumentinreader031viewer20220304135a9f716c7f8b9a6c178cc16ehtml5thumbnails2jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=3Page 3button div class=ts-imageimg data-url=pdf-fund-has-distributed-15-per-unit-as-annual-cash-dividend-compute-the-annualisedhtmlpage=3 data-page=3 class=ts-thumb lazyload alt=Page 3: Fund has distributed 15 per unit as annual cash dividend Compute the annualised net return 70 and the expense ratio of the Fund b I PS Fund invests exclusively in Public sector loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader031vdocumentinreader031viewer20220304135a9f716c7f8b9a6c178cc16ehtml5thumbnails3jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=4Page 4button div class=ts-imageimg data-url=pdf-fund-has-distributed-15-per-unit-as-annual-cash-dividend-compute-the-annualisedhtmlpage=4 data-page=4 class=ts-thumb lazyload alt=Page 4: Fund has distributed 15 per unit as annual cash dividend Compute the annualised net return 70 and the expense ratio of the Fund b I PS Fund invests exclusively in Public sector loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader031vdocumentinreader031viewer20220304135a9f716c7f8b9a6c178cc16ehtml5thumbnails4jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=5Page 5button div class=ts-imageimg data-url=pdf-fund-has-distributed-15-per-unit-as-annual-cash-dividend-compute-the-annualisedhtmlpage=5 data-page=5 class=ts-thumb lazyload alt=Page 5: Fund has distributed 15 per unit as annual cash dividend Compute the annualised net return 70 and the expense ratio of the Fund b I PS Fund invests exclusively in Public sector loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader031vdocumentinreader031viewer20220304135a9f716c7f8b9a6c178cc16ehtml5thumbnails5jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=6Page 6button div class=ts-imageimg data-url=pdf-fund-has-distributed-15-per-unit-as-annual-cash-dividend-compute-the-annualisedhtmlpage=6 data-page=6 class=ts-thumb lazyload alt=Page 6: Fund has distributed 15 per unit as annual cash dividend Compute the annualised net return 70 and the expense ratio of the Fund b I PS Fund invests exclusively in Public sector loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader031vdocumentinreader031viewer20220304135a9f716c7f8b9a6c178cc16ehtml5thumbnails6jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=7Page 7button div class=ts-imageimg data-url=pdf-fund-has-distributed-15-per-unit-as-annual-cash-dividend-compute-the-annualisedhtmlpage=7 data-page=7 class=ts-thumb lazyload alt=Page 7: Fund has distributed 15 per unit as annual cash dividend Compute the annualised net return 70 and the expense ratio of the Fund b I PS Fund invests exclusively in Public sector loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader031vdocumentinreader031viewer20220304135a9f716c7f8b9a6c178cc16ehtml5thumbnails7jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=8Page 8button div class=ts-imageimg data-url=pdf-fund-has-distributed-15-per-unit-as-annual-cash-dividend-compute-the-annualisedhtmlpage=8 data-page=8 class=ts-thumb lazyload alt=Page 8: Fund has distributed 15 per unit as annual cash dividend Compute the annualised net return 70 and the expense ratio of the Fund b I PS Fund invests exclusively in Public sector loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader031vdocumentinreader031viewer20220304135a9f716c7f8b9a6c178cc16ehtml5thumbnails8jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=9Page 9button div class=ts-imageimg data-url=pdf-fund-has-distributed-15-per-unit-as-annual-cash-dividend-compute-the-annualisedhtmlpage=9 data-page=9 class=ts-thumb lazyload alt=Page 9: Fund has distributed 15 per unit as annual cash dividend Compute the annualised net return 70 and the expense ratio of the Fund b I PS Fund invests exclusively in Public sector loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader031vdocumentinreader031viewer20220304135a9f716c7f8b9a6c178cc16ehtml5thumbnails9jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=10Page 10button div class=ts-imageimg data-url=pdf-fund-has-distributed-15-per-unit-as-annual-cash-dividend-compute-the-annualisedhtmlpage=10 data-page=10 class=ts-thumb lazyload alt=Page 10: Fund has distributed 15 per unit as annual cash dividend Compute the annualised net return 70 and the expense ratio of the Fund b I PS Fund invests exclusively in Public sector loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader031vdocumentinreader031viewer20220304135a9f716c7f8b9a6c178cc16ehtml5thumbnails10jpg width=140 height=200 divdivdiv class=ts-pagebutton class=gotoPage data-page=11Page 11button div class=ts-imageimg data-url=pdf-fund-has-distributed-15-per-unit-as-annual-cash-dividend-compute-the-annualisedhtmlpage=11 data-page=11 class=ts-thumb lazyload alt=Page 11: Fund has distributed 15 per unit as annual cash dividend Compute the annualised net return 70 and the expense ratio of the Fund b I PS Fund invests exclusively in Public sector loading=lazy src=data:imagegifbase64iVBORw0KGgoAAAANSUhEUgAAAAIAAAACCAQAAADYv8WvAAAAD0lEQVR42mP8X8AwAgiABKBAv+vAXklAAAAAElFTkSuQmCC data-src=https:reader031vdocumentinreader031viewer20220304135a9f716c7f8b9a6c178cc16ehtml5thumbnails11jpg width=140 height=200 divdiv