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 $ 12.7840 $ 12.6539 1.03% $ 141,833,185 28-09-2020
*B $ 11.6780 $ 11.5597 1.02% $ 16,584,660 28-09-2020
*C $ 11.7170 $ 11.5983 1.02% $ 5,670,991 28-09-2020
F $ 16.0886 $ 15.9233 1.04% $ 76,057,125 28-09-2020
T8A $ 7.2793 $ 7.2052 1.03% $ 41,209,453 28-09-2020
*T8B $ 6.7752 $ 6.7066 1.02% $ 8,012,250 28-09-2020
*T8C $ 6.8284 $ 6.7592 1.02% $ 1,398,413 28-09-2020
*L $ 15.4715 $ 15.3148 1.02% $ 7,453,192 28-09-2020
PTF $ 10.5541 $ 10.4453 1.04% $ 5,702,409 28-09-2020
* Closed to new purchases.