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 $ 1.8394 $ 1.8360 0.19% $ 7,303,277.88 22-10-2021
F $ 3.0220 $ 3.0162 0.19% $ 370,256.98 22-10-2021
O $ 10.0000 $ 10.0000 0.00% $ 10.00 22-10-2021
T5A $ 10.0758 $ 10.0567 0.19% $ 2,434.05 22-10-2021
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 22-10-2021