Unit Trust Rates

VM Wealth Unit Trust rates as at December 6, 2018

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

F

1.0346

0.92% 0.70%

4.12%

VM Wealth Bond Fund II (US$)

F

1.0069

-1.18% -1.16%

6.44%

VM Wealth Bond Fund III (US$)

F

0.9943

-4.09% -3.88%

7.48%

VM Wealth Bond Fund IV (JA$)

F

1.1226

4.76% 4.39%

4.81%

VM Wealth Equity Fund (JA$)

E/F

1.8771

30.21% 25.21%

VM Wealth Property Fund (JA$)

R/F

1.0990

2.63% 4.14%

5.64%

VM Wealth International Equity Fund (US$)

E/F

1.0001

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


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