Unit Trust Rates

VM Wealth Unit Trust rates as at September 17,  2021

FUND FUND COMPOSITION* PRICE/NAV$ 12 MONTH GROWTH RATE YTD GROWTH RATE YIELD
(ESTIMATED YEARLY INCOME)
VMWealth Global Income Portfolio (US$) F 1.1184359 2.45% 1.59% 3.94%
VMWealth Global Income Plus Portfolio (US$) F 1.1593221 4.24% 2.69% 4.84%
VMWealth Global Income Max Portfolio (US$) F 1.1727384 3.12% 2.11% 6.27%
VMWealth Classic Income Portfolio (JA$) F 1.2485932 3.74% 2.15% 4.69%
VMWealth Classic Equity Growth Portfolio (JA$) E/F 2.0604859 13.35% 3.25%
VMWealth Classic Property Portfolio (JA$) R/F 1.5548459 11.16% 12.20% 4.19%
VMWealth Global Equity Growth Portfolio (US$) E/F 1.1876094 9.96% 6.42%
VMWealth Classic Protector Portfolio (JA$) F 1.0310368 0.87% 0.41% 3.61%
VMWealth Goal Maximizer Portfolio (JA$) E/R/F 1.0302017 0.00% 3.02% 0.00%


E
– Equity *F – Fixed Income

R – Real Estate

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


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