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 $ 1.6885 $ 1.6881 0.02% $ 7,831,954.67 13-04-2021
F $ 2.7539 $ 2.7531 0.03% $ 346,626.45 13-04-2021
T5A $ 9.4562 $ 9.4539 0.02% $ 2,235.17 13-04-2021
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 13-04-2021