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 $ 9.4615 $ 9.4276 0.36% $ 1,683,163.97 20-05-2022
F $ 10.2840 $ 10.2469 0.36% $ 825,781.95 20-05-2022
O $ 10.0000 $ 10.0000 0.00% $ 10.00 20-05-2022
T5A $ 10.1784 $ 10.1420 0.36% $ 816,854.62 20-05-2022
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 20-05-2022