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 $ 10.3093 $ 10.3529 -0.42% $ 2,412,097.93 27-09-2021
F $ 11.1199 $ 11.1659 -0.41% $ 830,092.87 27-09-2021
O $ 10.0000 $ 10.0000 0.00% $ 10.00 27-09-2021
T5A $ 11.4664 $ 11.5149 -0.42% $ 1,207,125.34 27-09-2021
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 27-09-2021