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 $ 1.6367 $ 1.6233 0.83% $ 4,330,276.20 28-09-2022
F $ 2.7242 $ 2.7017 0.83% $ 1,630,066.29 28-09-2022
O $ 10.0000 $ 10.0000 0.00% $ 10.00 28-09-2022
T5A $ 8.5659 $ 8.4955 0.83% $ 2,164.93 28-09-2022
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 28-09-2022