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 $ 1.7593 $ 1.7499 0.54% $ 7,477,324.07 23-07-2021
F $ 2.8804 $ 2.8648 0.54% $ 336,769.31 23-07-2021
O $ 10.0000 $ 10.0000 0.00% $ 10.00 23-07-2021
T5A $ 9.7428 $ 9.6905 0.54% $ 2,328.41 23-07-2021
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 23-07-2021