VM Wealth Unit Trust rates as at January 26, 2020
| FUND | FUND COMPOSITION* | PRICE/NAV$ | 12 MONTH GROWTH RATE | YTD GROWTH RATE | YIELD (ESTIMATED YEARLY INCOME) |
| VMWealth Global Income Portfolio (US$) | F | 1.1047 | 3.33% | 0.34% | 4.78% |
| VMWealth Global Income Plus Portfolio (US$) | F | 1.1328 | 3.14% | 0.34% | 5.48% |
| VMWealth Global Income Max Portfolio (US$) | F | 1.1516 | 3.11% | 0.27% | 5.30% |
| VMWealth Classic Income Portfolio (JA$) | F | 1.2220 | 4.10% | -0.02% | 5.83% |
| VMWealth Classic Equity Growth Portfolio (JA$) | E/F | 1.9390 | -19.42% | -2.84% | – |
| VMWealth Classic Property Portfolio (JA$) | R/F | 1.4218 | 2.22% | 2.59% | 5.33% |
| VMWealth Global Equity Growth Portfolio (US$) | E/F | 1.1338 | 2.63% | 1.60% | – |
| VMWealth Classic Protector Portfolio (JA$) | F | 1.0279 | 1.35% | 0.11% | 2.85% |
| VMWealth Goal Maximizer Portfolio (JA$) | E/R/F | 1.0004 | 0.00% | 0.04% | 0.00% |
E – Equity*F – Fixed Income
R – Real Estate
** For daily prices/yields please contact your Wealth Advisor.
