1. In the case of Fund Types A and B:
a) The average real annualised yield for the previous thirty-six months of all the Funds of the same type, as appropriate, minus four percentage points, and
b) The average real annualised yield for the previous thirty-six months of all the Funds of the same type as appropriate, minus the absolute value of fifty percent of that yield.
2. In the case of Fund Types C, D and E:
a) The average real annualised yield for the previous thirty-six months of all the Funds of the same type, as appropriate, minus two percentage points, and
b) The average real annualised yield for the previous thirty-six months of all the Funds of the same type as appropriate, minus the absolute value of fifty percent of that yield. |