VM Wealth Unit Trust rates as at September 17, 2021
| FUND | FUND COMPOSITION* | PRICE/NAV$ | 12 MONTH GROWTH RATE | YTD GROWTH RATE | YIELD (ESTIMATED YEARLY INCOME) |
| VMWealth Global Income Portfolio (US$) | F | 1.1184359 | 2.45% | 1.59% | 3.94% |
| VMWealth Global Income Plus Portfolio (US$) | F | 1.1593221 | 4.24% | 2.69% | 4.84% |
| VMWealth Global Income Max Portfolio (US$) | F | 1.1727384 | 3.12% | 2.11% | 6.27% |
| VMWealth Classic Income Portfolio (JA$) | F | 1.2485932 | 3.74% | 2.15% | 4.69% |
| VMWealth Classic Equity Growth Portfolio (JA$) | E/F | 2.0604859 | 13.35% | 3.25% | |
| VMWealth Classic Property Portfolio (JA$) | R/F | 1.5548459 | 11.16% | 12.20% | 4.19% |
| VMWealth Global Equity Growth Portfolio (US$) | E/F | 1.1876094 | 9.96% | 6.42% | |
| VMWealth Classic Protector Portfolio (JA$) | F | 1.0310368 | 0.87% | 0.41% | 3.61% |
| VMWealth Goal Maximizer Portfolio (JA$) | E/R/F | 1.0302017 | 0.00% | 3.02% | 0.00% |
E – Equity *F – Fixed Income
R – Real Estate
** For daily prices/yields please contact your Wealth Advisor.
Stock Market Reports
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