VM Wealth Unit Trust rates as at September 25, 2020
| FUND | FUND COMPOSITION* | PRICE/NAV$ | 12 MONTH GROWTH RATE | YTD GROWTH RATE | YIELD (ESTIMATED YEARLY INCOME) |
| VMWealth Global Income Portfolio (US$) | F | 1.0928 | 3.50% | 2.56% | 4.62% |
| VMWealth Global Income Plus Portfolio (US$) | F | 1.1138 | 8.10% | 2.96% | 4.80% |
| VMWealth Global Income Max Portfolio (US$) | F | 1.1354 | 7.88% | 2.79% | 4.07% |
| VMWealth Classic Income Portfolio (JA$) | F | 1.2052 | 4.42% | 3.07% | 5.55% |
| VMWealth Classic Equity Growth Portfolio (JA$) | E/F | 1.7959 | -25.68% | -28.06% | – |
| VMWealth Classic Property Portfolio (JA$) | R/F | 1.3688 | 14.85% | 6.10% | 4.15% |
| VMWealth Global Equity Growth Portfolio (US$) | E/F | 1.0569 | 2.48% | -2.65% | – |
| VMWealth Classic Protector Portfolio (JA$) | F | 1.0227 | 0.76% | 0.00% | 3.03% |
*F – Fixed Income
E – Equity
R – Real Estate
** For daily prices/yields please contact your Wealth Advisor
