VM Wealth Unit Trust rates as at December 11, 2019
| FUND | FUND COMPOSITION* | PRICE/NAV$ | 12 MONTH GROWTH RATE | YTD GROWTH RATE | YIELD (ESTIMATED YEARLY INCOME) |
|---|---|---|---|---|---|
| VMWealth Global Income Portfolio (US$) |
F |
1.0635 |
2.68% | 3.10% |
4.25% |
| VMWealth Global Income Plus Portfolio (US$) |
F |
1.0739 |
6.17% | 7.44% |
4.37% |
| VMWealth Global Income Max Portfolio (US$) |
F |
1.0921 |
9.04% | 9.41% |
4.01% |
| VMWealth Classic Income Portfolio (JA$) |
F |
1.1646 |
3.54% | 4.70% |
5.46% |
| VMWealth Classic Equity Growth Portfolio (JA$) |
E/F |
2.4128 |
26.76% | 25.89% |
– |
| VMWealth Classic Property Portfolio (JA$) |
R/F |
1.2066 |
9.79% | 6.91% |
5.04% |
| VMWealth Global Equity Growth Portfolio (US$) |
E/F |
1.0716 |
9.95% | 10.03% |
– |
| VMWealth Classic Protector Portfolio (JA$) |
F |
1.0129 |
2.10% | 2.06% |
4.77% |
E – Equity
R – Real Estate
** For daily prices/yields please contact your Wealth Advisor
