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WHAT RETURNS DOES THE INVESTOR GET FROM INVESTING IN COLLECTIVE INVESTMENT SCHEMES?

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WHAT RETURNS DOES THE INVESTOR GET FROM INVESTING IN COLLECTIVE INVESTMENT SCHEMES?

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The mutual fund/unit trust investor earns a return on his investment from: a. any distribution to him/her of the interest, dividends, or capital gains earned by the fund; and b. any net increase in the Net Asset Value Per Share (NAVPS) of his/her fund shares/units.

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