Unit Trust Rates

VM Wealth Unit Trust rates as at April 17, 2019

FUND	FUND COMPOSITION*	PRICE/NAV$	12 MONTH GROWTH RATE	YTD GROWTH RATE	YIELD (ESTIMATED YEARLY INCOME)
VM Wealth Bond Fund I (US$)	F	1.0378	1.34%	0.94%	3.49%
VM Wealth Bond Fund II (US$)	F	1.0271	0.72%	2.18%	5.43%
VM Wealth Bond Fund III (US$)	F	1.0298	-0.65%	2.96%	6.27%
VM Wealth Bond Fund IV (JA$)	F	1.1621	6.22%	3.12%	5.74%
VM Wealth Equity Fund (JA$)	E/F	1.9475	30.24%	0.77%	–
VM Wealth Property Fund (JA$)	R/F	1.1426	6.44%	0.65%	2.63%
VM Wealth International Equity Fund (US$)	E/F	1.0421	–	7.13%	–
VM Wealth Money Market Fund (JA$)	F	1.0023	–	1.00%	2.88%

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