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 $ 10.9602 $ 10.9305 0.27% $ 5,993,107.01 23-07-2021
F $ 11.4638 $ 11.4323 0.28% $ 6,428,897.19 23-07-2021
O $ 9.8811 $ 9.8535 0.28% $ 9,204.32 23-07-2021