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 $ 11.9603 $ 11.9167 0.37% $ 153,012,791.09 24-05-2019
*B $ 10.9985 $ 10.9586 0.36% $ 22,983,844.18 24-05-2019
*C $ 11.0321 $ 10.9921 0.36% $ 6,624,387.09 24-05-2019
F $ 14.7595 $ 14.7054 0.37% $ 58,786,391.72 24-05-2019
T8A $ 7.3675 $ 7.3406 0.37% $ 46,835,940.75 24-05-2019
*T8B $ 6.9178 $ 6.8927 0.36% $ 11,719,540.11 24-05-2019
*T8C $ 6.9619 $ 6.9367 0.36% $ 1,765,962.49 24-05-2019
L $ 14.4886 $ 14.4361 0.36% $ 9,032,501.70 24-05-2019
* Closed to new purchases.
Stone Co