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% |
E – Equity
R – Real Estate
