Sleep well, knowing
you’ll have the financial
resources to live well

Performance



Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 8.1537 $ 8.0411 1.40% $ 9,989,154.75 19-08-2019
F $ 8.7470 $ 8.6260 1.40% $ 378,654.89 19-08-2019
O $ 10.0000 $ 10.0000 0.00% $ 10.00 19-08-2019
T5A $ 10.1097 $ 9.9702 1.40% $ 17,164.41 19-08-2019
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 19-08-2019
Stone Co