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 $ 1.8008 $ 1.7929 0.44% $ 5,008,429.09 20-05-2022
F $ 2.9824 $ 2.9693 0.44% $ 1,759,474.20 20-05-2022
O $ 10.0000 $ 10.0000 0.00% $ 10.00 20-05-2022
T5A $ 9.5983 $ 9.5566 0.44% $ 2,382.48 20-05-2022
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 20-05-2022