Unit Trust Rates

VM Wealth Unit Trust rates as at February 14, 2019

FUND FUND COMPOSITION* PRICE/NAV$ 12 MONTH GROWTH RATE YTD GROWTH RATE YIELD
(ESTIMATED YEARLY INCOME)
VM Wealth Bond Fund I (US$)

F

1.0316

0.24% 0.34%

3.82%

VM Wealth Bond Fund II (US$)

F

1.0113

-0.48% 0.61%

6.63%

VM Wealth Bond Fund III (US$)

F

1.0105

-1.79% 1.03%

7.31%

VM Wealth Bond Fund IV (JA$)

F

1.1353

4.82% 0.74%

5.42%

VM Wealth Equity Fund (JA$)

E/F

1.9392

31.09% 0.34%

VM Wealth Property Fund (JA$)

R/F

1.1250

5.98% -0.90%

5.24%

VM Wealth International Equity Fund (US$)

E/F

1.0185

4.70%

VM Wealth Money Market Fund (JA$)

F

0.9981

0.58%

3.41%

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


Feedback

Privacy Preference Center

Necessary

Advertising

Analytics

Other