Unit Trust Rates

VM Wealth Unit Trust rates as at June 19, 2019

FUND FUND COMPOSITION* PRICE/NAV$ 12 MONTH GROWTH RATE YTD GROWTH RATE YIELD
(ESTIMATED YEARLY INCOME)
VM Wealth Bond Fund I (US$)

F

1.0476

2.76% 1.56%

3.44%

VM Wealth Bond Fund II (US$)

F

1.0413

5.98% 4.18%

5.50%

VM Wealth Bond Fund III (US$)

F

1.0404

6.87% 4.24%

6.27%

VM Wealth Bond Fund IV (JA$)

F

1.1456

3.63% 3.00%

5.45%

VM Wealth Equity Fund (JA$)

E/F

2.1821

38.11% 13.85%

VM Wealth Property Fund (JA$)

R/F

1.1264

4.49% -0.21%

3.13%

VM Wealth International Equity Fund (US$)

E/F

1.0411

7.02%

VM Wealth Money Market Fund (JA$)

F

1.0105

1.83%

3.12%

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

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


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