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 $ 11.1131 $ 11.0191 0.85% $ 147,694,798 15-01-2019
*B $ 10.2371 $ 10.1507 0.85% $ 24,473,179 15-01-2019
*C $ 10.2679 $ 10.1813 0.85% $ 6,838,376 15-01-2019
F $ 13.6450 $ 13.5292 0.86% $ 53,699,645 15-01-2019
T8A $ 6.9698 $ 6.9109 0.85% $ 46,296,020 15-01-2019
*T8B $ 6.5590 $ 6.5036 0.85% $ 12,650,302 15-01-2019
*T8C $ 6.5983 $ 6.5426 0.85% $ 1,939,879 15-01-2019
L $ 13.4660 $ 13.3524 0.85% $ 9,346,550 15-01-2019
* Closed to new purchases.
Stone Co