VM Wealth Unit Trust rates as at February 21, 2020
| FUND | FUND COMPOSITION* | PRICE/NAV$ | 12 MONTH GROWTH RATE | YTD GROWTH RATE | YIELD (ESTIMATED YEARLY INCOME) |
|---|---|---|---|---|---|
| VMWealth Global Income Portfolio (US$) |
F |
1.0699 |
3.64% | 0.40% |
4.15% |
| VMWealth Global Income Plus Portfolio (US$) |
F |
1.1069 |
9.16% | 2.32% |
4.62% |
| VMWealth Global Income Max Portfolio (US$) |
F |
1.1327 |
11.75% | 2.55% |
4.81% |
| VMWealth Classic Income Portfolio (JA$) |
F |
1.1723 |
3.16% | 0.26% |
5.28% |
| VMWealth Classic Equity Growth Portfolio (JA$) |
E/F |
2.3694 |
18.39% | -5.09% |
– |
| VMWealth Classic Property Portfolio (JA$) |
R/F |
1.3267 |
17.50% | 2.83% |
3.83% |
| VMWealth Global Equity Growth Portfolio (US$) |
E/F |
1.1047 |
7.86% | 1.74% |
– |
| VMWealth Classic Protector Portfolio (JA$) |
F |
1.0148 |
1.62% | -0.78% |
3.05% |
E – Equity
R – Real Estate
** For daily prices/yields please contact your Wealth Advisor
