Unit Trust Rates

VM Wealth Unit Trust rates as at July 12, 2018

2018.

FUND FUND COMPOSITION* PRICE/NAV$ 12 MONTH GROWTH RATE YTD GROWTH RATE YIELD
(ESTIMATED YEARLY INCOME)
VM Wealth Bond Fund I (US$)

F

1.0213

3.59% -0.59%

4.85%

VM Wealth Bond Fund II (US$)

F

0.9910

0.64% -2.71%

6.42%

VM Wealth Bond Fund III (US$)

F

0.9847

-1.03% -4.81%

6.75%

VM Wealth Bond Fund IV (JA$)

F

1.1084

5.96% 3.07%

5.73%

VM Wealth Equity Fund (JA$)

E/F

1.6032

22.44% 6.94%

VM Wealth Property Fund (JA$)

R/F

1.0907

4.52% 3.35%

6.48%

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


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