VM Wealth Unit Trust rates as at August 19, 2019
| FUND | FUND COMPOSITION* | PRICE/NAV$ | 12 MONTH GROWTH RATE | YTD GROWTH RATE | YIELD (ESTIMATED YEARLY INCOME) |
|---|---|---|---|---|---|
| VMWealth Global Income Portfolio (US$) |
F |
1.0526 |
3.01% | 2.05% |
3.73% |
| VMWealth Global Income Plus Portfolio (US$) |
F |
1.0281 |
3.41% | 2.85% |
3.90% |
| VMWealth Global Income Max Portfolio (US$) |
F |
1.0493 |
5.87% | 5.13% |
3.99% |
| VMWealth Classic Income Portfolio (JA$) |
F |
1.1539 |
4.60% | 3.74% |
5.28% |
| VMWealth Classic Equity Growth Portfolio (JA$) |
E/F |
2.4902 |
55.61% | 29.93% |
– |
| VMWealth Classic Property Portfolio (JA$) |
R/F |
1.1550 |
6.16% | 2.33% |
5.22% |
| VMWealth Global Equity Growth Portfolio (US$) |
E/F |
1.0145 |
– | 4.29% |
– |
| VMWealth Classic Protector Portfolio (JA$) |
F |
1.0173 |
– | 2.51% |
3.55% |
E – Equity
R – Real Estate
** For daily prices/yields please contact your Wealth Advisor
