Unit Trust Rates

VM Wealth Unit Trust rates as at October 16, 2019

FUND FUND COMPOSITION* PRICE/NAV$ 12 MONTH GROWTH RATE YTD GROWTH RATE YIELD
(ESTIMATED YEARLY INCOME)
VMWealth Global Income Portfolio (US$)

F

1.0588

2.73% 2.65%

3.55%

VMWealth Global Income Plus Portfolio (US$)

F

1.0378

3.99% 3.82%

3.88%

VMWealth Global Income Max Portfolio (US$)

F

1.0601

7.39% 6.21%

4.02%

VMWealth Classic Income Portfolio (JA$)

F

1.1569

3.51% 4.01%

4.96%

VMWealth Classic Equity Growth Portfolio (JA$)

E/F

2.3991

32.42% 25.17%

VMWealth Classic Property Portfolio (JA$)

R/F

1.1842

8.03% 4.91%

3.82%

VMWealth Global Equity Growth Portfolio (US$)

E/F

1.0342

6.32%

VMWealth Classic Protector Portfolio (JA$)

F

1.0175

2.53%

5.36%

*F – Fixed Income
E – Equity
R – Real Estate

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


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