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 $ 8.6688 $ 8.7609 -1.05% $ 2,886,006.99 18-09-2020
F $ 9.2362 $ 9.3341 -1.05% $ 752,253.97 18-09-2020
T5A $ 10.1308 $ 10.2385 -1.05% $ 1,390,699.15 18-09-2020
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 18-09-2020