VM Wealth Unit Trust rates as at July 9, 2020
| FUND | FUND COMPOSITION* | PRICE/NAV$ | 12 MONTH GROWTH RATE | YTD GROWTH RATE | YIELD (ESTIMATED YEARLY INCOME) |
| VMWealth Global Income Portfolio (US$) | F | 1.0843 | 3.34% | 1.75% | 4.54% |
| VMWealth Global Income Plus Portfolio (US$) | F | 1.0914 | 4.33% | 0.89% | 4.91% |
| VMWealth Global Income Max Portfolio (US$) | F | 1.1205 | 6.92% | 1.43% | 4.78% |
| VMWealth Classic Income Portfolio (JA$) | F | 1.1939 | 3.96% | 2.10% | 5.62% |
| VMWealth Classic Equity Growth Portfolio (JA$) | E/F | 1.8703 | -19.84% | -25.08% | – |
| VMWealth Classic Property Portfolio (JA$) | R/F | 1.3535 | 19.73% | 4.91% | 4.05% |
| VMWealth Global Equity Growth Portfolio (US$) | E/F | 1.0546 | 0.82% | -2.86% | – |
| VMWealth Classic Protector Portfolio (JA$) | F | 1.0211 | 0.75% | -0.16% | 2.16% |
*F – Fixed Income
E – Equity
R – Real Estate
** For daily prices/yields please contact your Wealth Advisor
