There has been a data quality issue with the following attributes : 1) Latest Dividend (Rate & Date) 2) Dividend Factor 3) 30 Day Distribution Rate and 4) Annualised Distribution Rate. The Latest Dividend (Rate & Date) and Dividend Factor appear in the Fund Finder page while other attributes are displayed on the Fund Details page under the “Distribution Rate” section. These attributes have currently been suppressed, we are working on a fix as soon as possible. Material information relevant to an investment decision is disclosed in the relevant fund’s prospectus. If you would like to discuss past data you considered or to receive updated information (including historic information), please reach out to your Client Service representative or