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 $ 9.4108 $ 9.4151 -0.05% $ 902,832.08 28-09-2022
F $ 10.2680 $ 10.2726 -0.05% $ 689,431.86 28-09-2022
O $ 10.0000 $ 10.0000 0.00% $ 10.00 28-09-2022
T5A $ 9.9246 $ 9.9292 -0.05% $ 657,150.56 28-09-2022
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 28-09-2022