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 $ 1.5591 $ 1.5579 0.08% $ 7,479,395.79 20-01-2021
F $ 2.5348 $ 2.5328 0.08% $ 309,154.11 20-01-2021
T5A $ 8.8351 $ 8.8285 0.07% $ 2,063.78 20-01-2021
T5F $ 10.0000 $ 10.0000 0.00% $ 10.00 20-01-2021