VM Wealth Unit Trust rates as at December 6, 2018
| FUND | FUND COMPOSITION* | PRICE/NAV$ | 12 MONTH GROWTH RATE | YTD GROWTH RATE | YIELD (ESTIMATED YEARLY INCOME) |
|---|---|---|---|---|---|
| VM Wealth Bond Fund I (US$) |
F |
1.0346 |
0.92% | 0.70% |
4.12% |
| VM Wealth Bond Fund II (US$) |
F |
1.0069 |
-1.18% | -1.16% |
6.44% |
| VM Wealth Bond Fund III (US$) |
F |
0.9943 |
-4.09% | -3.88% |
7.48% |
| VM Wealth Bond Fund IV (JA$) |
F |
1.1226 |
4.76% | 4.39% |
4.81% |
| VM Wealth Equity Fund (JA$) |
E/F |
1.8771 |
30.21% | 25.21% |
– |
| VM Wealth Property Fund (JA$) |
R/F |
1.0990 |
2.63% | 4.14% |
5.64% |
| VM Wealth International Equity Fund (US$) |
E/F |
1.0001 |
– | – |
– |
E – Equity
R – Real Estate
