Unit Trust Rates

VM Wealth Unit Trust rates as at August 19, 2019

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

F

1.0526

3.01% 2.05%

3.73%

VMWealth Global Income Plus Portfolio (US$)

F

1.0281

3.41% 2.85%

3.90%

VMWealth Global Income Max Portfolio (US$)

F

1.0493

5.87% 5.13%

3.99%

VMWealth Classic Income Portfolio (JA$)

F

1.1539

4.60% 3.74%

5.28%

VMWealth Classic Equity Growth Portfolio (JA$)

E/F

2.4902

55.61% 29.93%

VMWealth Classic Property Portfolio (JA$)

R/F

1.1550

6.16% 2.33%

5.22%

VMWealth Global Equity Growth Portfolio (US$)

E/F

1.0145

4.29%

VMWealth Classic Protector Portfolio (JA$)

F

1.0173

2.51%

3.55%

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

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


Feedback

Privacy Preference Center

Necessary

Advertising

Analytics

Other