Unit Trust Rates

VM Wealth Unit Trust rates as at July 9, 2020

FUND FUND COMPOSITION* PRICE/NAV$ 12 MONTH GROWTH RATE YTD GROWTH RATE YIELD
(ESTIMATED YEARLY INCOME)
VMWealth Global Income Portfolio (US$) F 1.0843 3.34% 1.75% 4.54%
VMWealth Global Income Plus Portfolio (US$) F 1.0914 4.33% 0.89% 4.91%
VMWealth Global Income Max Portfolio (US$) F 1.1205 6.92% 1.43% 4.78%
VMWealth Classic Income Portfolio (JA$) F 1.1939 3.96% 2.10% 5.62%
VMWealth Classic Equity Growth Portfolio (JA$) E/F 1.8703 -19.84% -25.08%
VMWealth Classic Property Portfolio (JA$) R/F 1.3535 19.73% 4.91% 4.05%
VMWealth Global Equity Growth Portfolio (US$) E/F 1.0546 0.82% -2.86%
VMWealth Classic Protector Portfolio (JA$) F 1.0211 0.75% -0.16% 2.16%

 

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

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


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