Sleep well, knowing
you’ll have the financial
resources to live well

Performance

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Series	Current NAVPS	Prior NAVPS	NAVPS Change	Net Asset Value	Last Updated
A	$ 8.6961	$ 8.6184	0.90%	$ 5,486,762.07	19-08-2019
F	$ 9.0391	$ 8.9580	0.90%	$ 1,052,801.78	19-08-2019
O	$ 10.0000	$ 10.0000	0.00%	$ 10.00	19-08-2019