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 $ 12.1146 $ 12.0658 0.40% $ 164,001,601 21-09-2018
*B $ 11.1763 $ 11.1314 0.40% $ 28,751,350 21-09-2018
*C $ 11.2093 $ 11.1643 0.40% $ 8,358,006 21-09-2018
F $ 14.8058 $ 14.7456 0.41% $ 57,829,064 21-09-2018
T8A $ 7.7579 $ 7.7266 0.40% $ 52,942,116 21-09-2018
*T8B $ 7.3160 $ 7.2867 0.40% $ 14,820,615 21-09-2018
*T8C $ 7.3571 $ 7.3276 0.40% $ 2,146,058 21-09-2018
L $ 14.6796 $ 14.6206 0.40% $ 10,867,641 21-09-2018
* Closed to new purchases.
Stone Co