Unit Trust Rates

VM Wealth Unit Trust Rates as at March 28, 2024
FundFund CompositionPrices/NAV$12 Month Growth RateYTD Growth RateYield (Estimated Yearly Income)
VMWealth Global Income Portfolio (US$)F1.21244.39%0.42%6.50%
VMWealth Global Income Plus Portfolio (US$)F1.23295.55%0.38%5.79%
VMWealth Global Income Max Portfolio (US$)F1.28014.32%0.33%4.65%
VMWealth Classic Income Portfolio (JA$)F1.4346.60%1.77%6.14%
VMWealth Classic Equity Growth Portfolio (JA$)E/F1.8116-2.48%-1.04%
VMWealth Classic Property Portfolio (JA$)R/F1.698311.79%-1.73%9.44%
VMWealth Global Equity Growth Portfolio (US$)E/F1.265324.90%6.69%
VMWealth Classic Protector Portfolio (JA$)F0.9641-8.86%-12.68%7.94%
VMWealth Goal Maximizer Portfolio (JA$)E/R/F1.06122.74%1.12%3.92%

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