Unit Trust Rates
VM Wealth Unit Trust Rates as at April 22, 2024
Fund | Fund Composition | Prices/NAV$ | 12 Month Growth Rate | YTD Growth Rate | Yield (Estimated Yearly Income) |
---|---|---|---|---|---|
VMWealth Global Income Portfolio (US$) | F | 1.20605781 | 3.54% | -0.11% | 6.50% |
VMWealth Global Income Plus Portfolio (US$) | F | 1.2279109 | 4.86% | -0.03% | 5.79% |
VMWealth Global Income Max Portfolio (US$) | F | 1.26368467 | 3.75% | -0.96% | 4.65% |
VMWealth Classic Income Portfolio (JA$) | F | 1.42382459 | 5.94% | 1.05% | 6.14% |
VMWealth Classic Equity Growth Portfolio (JA$) | E/F | 1.7936646 | -4.32% | -2.02% | |
VMWealth Classic Property Portfolio (JA$) | R/F | 1.69921376 | 11.95% | -1.68% | 9.44% |
VMWealth Global Equity Growth Portfolio (US$) | E/F | 1.23661967 | 18.30% | 4.27% | |
VMWealth Classic Protector Portfolio (JA$) | F | 0.96049452 | -9.00% | -13.00% | 7.94% |
VMWealth Goal Maximizer Portfolio (JA$) | E/R/F | 1.05480581 | 1.61% | 0.51% | 3.92% |
- E โ Equity *
- F โ Fixed Income
- R โ Real Estate
- **For daily prices/yields please contact your Wealth Advisor.