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 $ 13.6640 $ 13.8578 -1.40% $ 146,102,007.96 25-02-2021
*B $ 12.4568 $ 12.6329 -1.39% $ 16,219,466.26 25-02-2021
*C $ 12.4996 $ 12.6762 -1.39% $ 5,820,337.12 25-02-2021
F $ 17.3034 $ 17.5438 -1.37% $ 85,557,776.71 25-02-2021
T8A $ 7.5416 $ 7.6879 -1.90% $ 40,655,987.59 25-02-2021
*T8B $ 6.9999 $ 7.1358 -1.90% $ 7,643,214.63 25-02-2021
*T8C $ 7.0580 $ 7.1950 -1.90% $ 1,282,778.91 25-02-2021
L $ 16.5361 $ 16.7641 -1.36% $ 7,263,189.47 25-02-2021
PTF $ 11.3736 $ 11.5174 -1.25% $ 9,126,948.40 25-02-2021
* Closed to new purchases.