Unit Trust Rates

VM Wealth Unit Trust rates as at April 17, 2019

FUND FUND COMPOSITION* PRICE/NAV$ 12 MONTH GROWTH RATE YTD GROWTH RATE YIELD
(ESTIMATED YEARLY INCOME)
VM Wealth Bond Fund I (US$)

F

1.0378

1.34% 0.94%

3.49%

VM Wealth Bond Fund II (US$)

F

1.0271

0.72% 2.18%

5.43%

VM Wealth Bond Fund III (US$)

F

1.0298

-0.65% 2.96%

6.27%

VM Wealth Bond Fund IV (JA$)

F

1.1621

6.22% 3.12%

5.74%

VM Wealth Equity Fund (JA$)

E/F

1.9475

30.24% 0.77%

VM Wealth Property Fund (JA$)

R/F

1.1426

6.44% 0.65%

2.63%

VM Wealth International Equity Fund (US$)

E/F

1.0421

7.13%

VM Wealth Money Market Fund (JA$)

F

1.0023

1.00%

2.88%

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


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