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 $ 10.7515 $ 10.7405 0.10% $ 4,596,493.71 20-05-2022
F $ 11.2714 $ 11.2596 0.10% $ 6,612,978.18 20-05-2022
O $ 9.8172 $ 9.8065 0.11% $ 98,018.13 20-05-2022
PTF $ 10.5325 $ 10.5214 0.11% $ 73,727.20 20-05-2022