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 $ 11.8636 $ 11.8395 0.20% $ 165,180,355 20-06-2018
*B $ 10.9601 $ 10.9380 0.20% $ 31,415,079 20-06-2018
*C $ 10.9918 $ 10.9697 0.20% $ 8,440,221 20-06-2018
F $ 14.4493 $ 14.4195 0.21% $ 55,190,000 20-06-2018
T8A $ 7.7101 $ 7.6944 0.20% $ 52,064,815 20-06-2018
*T8B $ 7.2831 $ 7.2684 0.20% $ 15,866,587 20-06-2018
*T8C $ 7.3217 $ 7.3069 0.20% $ 2,269,660 20-06-2018
L $ 14.3805 $ 14.3516 0.20% $ 11,298,653 20-06-2018
* Closed to new purchases.
Stone Co