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% |
E – Equity
R – Real Estate
** For daily prices/yields please contact your Wealth Advisor
