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 $ 1.4255 $ 1.4122 0.94% $ 7,288,491.26 28-09-2020
F $ 2.3076 $ 2.2858 0.95% $ 297,692.36 28-09-2020
T5A $ 8.2404 $ 8.1635 0.94% $ 1,886.90 28-09-2020
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 28-09-2020