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Fund Performance Data Release ScheduleFund performance data is usually released on the sixth business day, after the relevant previous month end. Please note that while Morningstar endeavours to keep to this schedule, unforeseeable events can occur and Morningstar does not guarantee the accuracy of the timing contained in this schedule. Month End December 2010Sign-off to occur on 8 January 2011 Month End January 2011Sign-off to occur on 8 February 2011 Month End February 2010Sign-off to occur on 8 March 2011 Month End March 2010Sign-off to occur on 8 April 2011 Month End April 2011Sign-off to occur on 9 May 2011 Month End May 2011Sign-off to occur on 8 June 2011 Month End June 2011Sign-off to occur on 8 July 2011 Month End July 2011Sign-off to occur 8 August 2011 Month End August 2011Sign-off to occur on 8 September 2011 Month End September 2011Sign-off to occur on 10 October 2011 Month End October 2011Sign-off to occur on 8 November 2011 Month End November 2011Sign-off to occur on 8 December 2011 Month End December 2011Sign-off to occur on 10 January 2012 Do you have any questions and or comments? use our feedback
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New Product Features Announcements 13-01-2011 Upcoming fund performance release dates can be found in our Fund Performance Data Release Schedule page.
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