VM Wealth Unit Trust rates as at March 27, 2020
| FUND | FUND COMPOSITION* | PRICE/NAV$ | 12 MONTH GROWTH RATE | YTD GROWTH RATE | YIELD (ESTIMATED YEARLY INCOME) |
|---|---|---|---|---|---|
| VMWealth Global Income Portfolio (US$) |
F |
1.0713 |
3.46% | 0.54% |
4.57% |
| VMWealth Global Income Plus Portfolio (US$) |
F |
1.0771 |
5.26% | -0.44% |
4.90% |
| VMWealth Global Income Max Portfolio (US$) |
F |
1.0822 |
5.43% | -2.03% |
5.05% |
| VMWealth Classic Income Portfolio (JA$) |
F |
1.1809 |
3.38% | 0.99% |
5.38% |
| VMWealth Classic Equity Growth Portfolio (JA$) |
E/F |
1.8193
|
-8.37% | -27.12% |
– |
| VMWealth Classic Property Portfolio (JA$) |
R/F |
1.3353 |
18.37% | 3.50% |
3.94% |
| VMWealth Global Equity Growth Portfolio (US$) |
E/F |
0.9971 |
-2.80% | -8.17% |
– |
| VMWealth Classic Protector Portfolio (JA$) |
F |
1.0158 |
1.44% | -0.68% |
4.48% |
E – Equity
R – Real Estate
** For daily prices/yields please contact your Wealth Advisor
