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 $ 15.1184 $ 15.0535 0.43% $ 153,897,975.44 25-05-2022
*B $ 13.6911 $ 13.6326 0.43% $ 14,445,602.79 25-05-2022
*C $ 13.7418 $ 13.6830 0.43% $ 5,544,473.25 25-05-2022
F $ 19.4818 $ 19.3975 0.43% $ 113,856,613.68 25-05-2022
O $ 10.6931 $ 10.6465 0.44% $ 279,573.72 25-05-2022
T8A $ 7.7839 $ 7.7505 0.43% $ 40,577,312.88 25-05-2022
*T8B $ 7.1656 $ 7.1350 0.43% $ 5,830,272.69 25-05-2022
*T8C $ 7.2330 $ 7.2020 0.43% $ 928,735.84 25-05-2022
L $ 18.2455 $ 18.1675 0.43% $ 5,712,032.16 25-05-2022
PTF $ 12.8699 $ 12.8141 0.44% $ 9,075,407.87 25-05-2022
* Closed to new purchases.