VM Wealth Unit Trust rates as at October 18, 2018
| FUND | FUND COMPOSITION* | PRICE/NAV$ | 12 MONTH GROWTH RATE | YTD GROWTH RATE | YIELD (ESTIMATED YEARLY INCOME) |
|---|---|---|---|---|---|
| VM Wealth Bond Fund I (US$) |
F |
1.0327 |
2.00% | 0.52% |
6.17% |
| VM Wealth Bond Fund II (US$) |
F |
0.9995 |
-1.48% | -1.88% |
6.86% |
| VM Wealth Bond Fund III (US$) |
F |
0.9879 |
-4.58% | -4.50% |
7.14% |
| VM Wealth Bond Fund IV (JA$) |
F |
1.1170 |
5.07% | 3.87% |
5.49% |
| VM Wealth Equity Fund (JA$) |
E/F |
1.8447 |
31.66% | 23.05% |
– |
| VM Wealth Property Fund (JA$) |
R/F |
1.0959 |
3.38% | 3.84% |
6.04% |
E – Equity
R – Real Estate
