Unit Trust Rates

VM Wealth Unit Trust rates as at August 13, 2018

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

F

1.0227

1.47% -0.46%

5.24%

VM Wealth Bond Fund II (US$)

F

0.9943

0.25% -2.39%

6.18%

VM Wealth Bond Fund III (US$)

F

0.9906

-2.84% -4.24%

6.57%

VM Wealth Bond Fund IV (JA$)

F

1.1015

4.82% 2.42%

6.05%

VM Wealth Equity Fund (JA$)

E/F

1.5966

19.34% 6.50%

VM Wealth Property Fund (JA$)

R/F

1.0883

3.90% 3.12%

5.66%

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


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