Unit Trust Rates
VM Wealth Unit Trust Rates as at March 28, 2024
Fund | Fund Composition | Prices/NAV$ | 12 Month Growth Rate | YTD Growth Rate | Yield (Estimated Yearly Income) |
---|---|---|---|---|---|
VMWealth Global Income Portfolio (US$) | F | 1.2124 | 4.39% | 0.42% | 6.50% |
VMWealth Global Income Plus Portfolio (US$) | F | 1.2329 | 5.55% | 0.38% | 5.79% |
VMWealth Global Income Max Portfolio (US$) | F | 1.2801 | 4.32% | 0.33% | 4.65% |
VMWealth Classic Income Portfolio (JA$) | F | 1.434 | 6.60% | 1.77% | 6.14% |
VMWealth Classic Equity Growth Portfolio (JA$) | E/F | 1.8116 | -2.48% | -1.04% | |
VMWealth Classic Property Portfolio (JA$) | R/F | 1.6983 | 11.79% | -1.73% | 9.44% |
VMWealth Global Equity Growth Portfolio (US$) | E/F | 1.2653 | 24.90% | 6.69% | |
VMWealth Classic Protector Portfolio (JA$) | F | 0.9641 | -8.86% | -12.68% | 7.94% |
VMWealth Goal Maximizer Portfolio (JA$) | E/R/F | 1.0612 | 2.74% | 1.12% | 3.92% |
- E โ Equity *
- F โ Fixed Income
- R โ Real Estate
- **For daily prices/yields please contact your Wealth Advisor.