Unit Trust Rates

VM Wealth Unit Trust rates as at March 27, 2020

FUND FUND COMPOSITION* PRICE/NAV$ 12 MONTH GROWTH RATE YTD GROWTH RATE YIELD
(ESTIMATED YEARLY INCOME)
VMWealth Global Income Portfolio (US$)

F

1.0713

3.46% 0.54%

4.57%

VMWealth Global Income Plus Portfolio (US$)

F

1.0771

5.26% -0.44%

4.90%

VMWealth Global Income Max Portfolio (US$)

F

1.0822

5.43% -2.03%

5.05%

VMWealth Classic Income Portfolio (JA$)

F

1.1809

3.38% 0.99%

5.38%

VMWealth Classic Equity Growth Portfolio (JA$)

E/F

1.8193

-8.37% -27.12%

VMWealth Classic Property Portfolio (JA$)

R/F

1.3353

18.37% 3.50%

3.94%

VMWealth Global Equity Growth Portfolio (US$)

E/F

0.9971

-2.80% -8.17%

VMWealth Classic Protector Portfolio (JA$)

F

1.0158

1.44% -0.68%

4.48%

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

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


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