Unit Trust Rates

VM Wealth Unit Trust rates as at September 19, 2019

FUND FUND COMPOSITION* PRICE/NAV$ 12 MONTH GROWTH RATE YTD GROWTH RATE YIELD
(ESTIMATED YEARLY INCOME)
VMWealth Global Income Portfolio (US$)

F

1.0549

2.07% 2.27%

3.72%

VMWealth Global Income Plus Portfolio (US$)

F

1.0306

2.87% 3.10%

4.06%

VMWealth Global Income Max Portfolio (US$)

F

1.0535

7.86% 5.56%

4.02%

VMWealth Classic Income Portfolio (JA$)

F

1.1585

4.57% 4.15%

5.26%

VMWealth Classic Equity Growth Portfolio (JA$)

E/F

2.4079

37.88% 25.63%

VMWealth Classic Property Portfolio (JA$)

R/F

1.1931

9.22% 5.70%

5.26%

VMWealth Global Equity Growth Portfolio (US$)

E/F

1.0409

7.00%

VMWealth Classic Protector Portfolio (JA$)

F

1.0235

3.14%

3.40%

*F – Fixed Income
E – Equity
R – Real Estate

** For daily prices/yields please contact your Wealth Advisor


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