Unit Trust Rates

VM Wealth Unit Trust rates as at February 24, 2020

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

F

1.0702

3.66% 0.43%

4.15%

VMWealth Global Income Plus Portfolio (US$)

F

1.1077

9.17% 2.39%

4.62%

VMWealth Global Income Max Portfolio (US$)

F

1.1335

11.78% 2.62%

4.81%

VMWealth Classic Income Portfolio (JA$)

F

1.1728

3.18% 0.30%

5.28%

VMWealth Classic Equity Growth Portfolio (JA$)

E/F

2.3938

19.04% -4.11%

VMWealth Classic Property Portfolio (JA$)

R/F

1.3289

17.75% 3.00%

3.83%

VMWealth Global Equity Growth Portfolio (US$)

E/F

1.0991

7.45% 1.24%

VMWealth Classic Protector Portfolio (JA$)

F

1.0149

1.62% -0.77%

3.05%

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

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


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