Unit Trust Rates

VM Wealth Unit Trust rates as at January 26, 2020

FUND FUND COMPOSITION* PRICE/NAV$ 12 MONTH GROWTH RATE YTD GROWTH RATE YIELD
(ESTIMATED YEARLY INCOME)
VMWealth Global Income Portfolio (US$) F 1.1047 3.33% 0.34% 4.78%
VMWealth Global Income Plus Portfolio (US$) F 1.1328 3.14% 0.34% 5.48%
VMWealth Global Income Max Portfolio (US$) F 1.1516 3.11% 0.27% 5.30%
VMWealth Classic Income Portfolio (JA$) F 1.2220 4.10% -0.02% 5.83%
VMWealth Classic Equity Growth Portfolio (JA$) E/F 1.9390 -19.42% -2.84%
VMWealth Classic Property Portfolio (JA$) R/F 1.4218 2.22% 2.59% 5.33%
VMWealth Global Equity Growth Portfolio (US$) E/F 1.1338 2.63% 1.60%
VMWealth Classic Protector Portfolio (JA$) F 1.0279 1.35% 0.11% 2.85%
VMWealth Goal Maximizer Portfolio (JA$) E/R/F 1.0004 0.00% 0.04% 0.00%


E
– Equity*F – Fixed Income

R – Real Estate

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


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