Unit Trust Rates

VM Wealth Unit Trust rates as at June 20, 2018.

FUND FUND COMPOSITION* PRICE/NAV$ 12 MONTH GROWTH RATE YTD GROWTH RATE YIELD
(ESTIMATED YEARLY INCOME)
VM Wealth Bond Fund I (US$)

F

1.0185

3.99% -0.77%

5.04%

VM Wealth Bond Fund II (US$)

F

0.9828

-0.16% -3.52%

6.48%

VM Wealth Bond Fund III (US$)

F

0.9737

-1.90% -5.88%

6.93%

VM Wealth Bond Fund IV (JA$)

F

1.1057

6.11% 2.81%

6.36%

VM Wealth Equity Fund (JA$)

E/F

1.5815

21.30% 5.49%

VM Wealth Property Fund (JA$)

R/F

1.0784

3.76% 2.19%

6.45%

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


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