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 $ 15.8169 $ 16.1679 -2.17% $ 169,879,737.68 30-11-2021
*B $ 14.3611 $ 14.6800 -2.17% $ 16,901,849.07 30-11-2021
*C $ 14.4129 $ 14.7330 -2.17% $ 6,241,795.50 30-11-2021
F $ 20.2465 $ 20.6950 -2.17% $ 106,522,112.10 30-11-2021
O $ 11.0545 $ 11.2990 -2.16% $ 135,046.57 30-11-2021
T8A $ 8.3675 $ 8.5532 -2.17% $ 43,718,223.86 30-11-2021
*T8B $ 7.7272 $ 7.8988 -2.17% $ 7,027,391.68 30-11-2021
*T8C $ 7.7972 $ 7.9703 -2.17% $ 1,326,370.41 30-11-2021
L $ 19.1128 $ 19.5372 -2.17% $ 6,512,716.86 30-11-2021
PTF $ 13.3576 $ 13.6534 -2.17% $ 11,732,869.12 30-11-2021
* Closed to new purchases.