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% |
E – Equity
R – Real Estate
