VM Wealth Unit Trust rates as at June 19, 2019
| FUND | FUND COMPOSITION* | PRICE/NAV$ | 12 MONTH GROWTH RATE | YTD GROWTH RATE | YIELD (ESTIMATED YEARLY INCOME) |
|---|---|---|---|---|---|
| VM Wealth Bond Fund I (US$) |
F |
1.0476 |
2.76% | 1.56% |
3.44% |
| VM Wealth Bond Fund II (US$) |
F |
1.0413 |
5.98% | 4.18% |
5.50% |
| VM Wealth Bond Fund III (US$) |
F |
1.0404 |
6.87% | 4.24% |
6.27% |
| VM Wealth Bond Fund IV (JA$) |
F |
1.1456 |
3.63% | 3.00% |
5.45% |
| VM Wealth Equity Fund (JA$) |
E/F |
2.1821 |
38.11% | 13.85% |
– |
| VM Wealth Property Fund (JA$) |
R/F |
1.1264 |
4.49% | -0.21% |
3.13% |
| VM Wealth International Equity Fund (US$) |
E/F |
1.0411 |
– | 7.02% |
– |
| VM Wealth Money Market Fund (JA$) |
F |
1.0105 |
– | 1.83% |
3.12% |
E – Equity
R – Real Estate
** For daily prices/yields please contact your Wealth Advisor
