Unit Trust Rates

VM Wealth Unit Trust rates as at December 11, 2019

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

F

1.0635

2.68% 3.10%

4.25%

VMWealth Global Income Plus Portfolio (US$)

F

1.0739

6.17% 7.44%

4.37%

VMWealth Global Income Max Portfolio (US$)

F

1.0921

9.04% 9.41%

4.01%

VMWealth Classic Income Portfolio (JA$)

F

1.1646

3.54% 4.70%

5.46%

VMWealth Classic Equity Growth Portfolio (JA$)

E/F

2.4128

26.76% 25.89%

VMWealth Classic Property Portfolio (JA$)

R/F

1.2066

9.79% 6.91%

5.04%

VMWealth Global Equity Growth Portfolio (US$)

E/F

1.0716

9.95% 10.03%

VMWealth Classic Protector Portfolio (JA$)

F

1.0129

2.10% 2.06%

4.77%

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

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


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