Unit Trust Rates

VM Wealth Unit Trust rates as at September 25, 2020

FUND FUND COMPOSITION* PRICE/NAV$ 12 MONTH GROWTH RATE YTD GROWTH RATE YIELD
(ESTIMATED YEARLY INCOME)
VMWealth Global Income Portfolio (US$) F 1.0928 3.50% 2.56% 4.62%
VMWealth Global Income Plus Portfolio (US$) F 1.1138 8.10% 2.96% 4.80%
VMWealth Global Income Max Portfolio (US$) F 1.1354 7.88% 2.79% 4.07%
VMWealth Classic Income Portfolio (JA$) F 1.2052 4.42% 3.07% 5.55%
VMWealth Classic Equity Growth Portfolio (JA$) E/F 1.7959 -25.68% -28.06%
VMWealth Classic Property Portfolio (JA$) R/F 1.3688 14.85% 6.10% 4.15%
VMWealth Global Equity Growth Portfolio (US$) E/F 1.0569 2.48% -2.65%
VMWealth Classic Protector Portfolio (JA$) F 1.0227 0.76% 0.00% 3.03%

*F – Fixed Income

E – Equity
R – Real Estate

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


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