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 $ 15.6318 $ 15.7130 -0.52% $ 167,661,887.92 27-09-2021
*B $ 14.2058 $ 14.2803 -0.52% $ 17,083,555.48 27-09-2021
*C $ 14.2564 $ 14.3311 -0.52% $ 6,282,980.12 27-09-2021
F $ 19.9560 $ 20.0578 -0.51% $ 103,018,096.85 27-09-2021
O $ 10.8781 $ 10.9324 -0.50% $ 122,140.36 27-09-2021
T8A $ 8.3845 $ 8.4280 -0.52% $ 44,643,147.25 27-09-2021
*T8B $ 7.7523 $ 7.7929 -0.52% $ 7,371,819.73 27-09-2021
*T8C $ 7.8211 $ 7.8621 -0.52% $ 1,338,831.88 27-09-2021
L $ 18.8901 $ 18.9892 -0.52% $ 6,997,813.91 27-09-2021
PTF $ 13.1428 $ 13.2237 -0.61% $ 11,590,228.86 27-09-2021
* Closed to new purchases.