Unit Trust Rates

VM Wealth Unit Trust rates as at April 20, 2021

FUND

FUND COMPOSITION* PRICE/NAV$ 12 MONTH GROWTH RATE YTD GROWTH RATE

YIELD
(ESTIMATED YEARLY INCOME)

VMWealth Global Income Portfolio (US$) F 1.1106 3.13% 0.88% 3.67%
VMWealth Global Income Plus Portfolio (US$) F 1.1408 7.57% 1.05% 4.51%
VMWealth Global Income Max Portfolio (US$) F 1.1581 7.11% 0.84% 5.08%
VMWealth Classic Income Portfolio (JA$) F 1.2253 3.43% 0.24% 4.87%
VMWealth Classic Equity Growth Portfolio (JA$) E/F 2.0166 3.58% 1.05%
VMWealth Classic Property Portfolio (JA$) R/F 1.4284 7.31% 3.07% 4.04%
VMWealth Global Equity Growth Portfolio (US$) E/F 1.1530 12.59% 3.31%
VMWealth Classic Protector Portfolio (JA$) F 1.0283 1.34% 0.15% 3.59%
VMWealth Goal Maximizer Portfolio (JA$) E/R/F 1.0067 0.00% 0.67% 0.00%


E
– Equity*F – Fixed Income

R – Real Estate

** For daily prices/yields please contact your Wealth Advisor.


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