Unit Trust Rates

VM Wealth Unit Trust rates as at October 18, 2018

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

F

1.0327

2.00% 0.52%

6.17%

VM Wealth Bond Fund II (US$)

F

0.9995

-1.48% -1.88%

6.86%

VM Wealth Bond Fund III (US$)

F

0.9879

-4.58% -4.50%

7.14%

VM Wealth Bond Fund IV (JA$)

F

1.1170

5.07% 3.87%

5.49%

VM Wealth Equity Fund (JA$)

E/F

1.8447

31.66% 23.05%

VM Wealth Property Fund (JA$)

R/F

1.0959

3.38% 3.84%

6.04%

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


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