Unit Trust Rates

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%

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

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


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