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 $ 11.9717 $ 11.8809 0.76% $ 147,814,732 19-08-2019
*B $ 10.9965 $ 10.9136 0.76% $ 21,583,972 19-08-2019
*C $ 11.0304 $ 10.9472 0.76% $ 6,288,468 19-08-2019
F $ 14.8257 $ 14.7119 0.77% $ 58,779,117 19-08-2019
T8A $ 7.2757 $ 7.2205 0.76% $ 46,418,671 19-08-2019
*T8B $ 6.8211 $ 6.7697 0.76% $ 10,680,509 19-08-2019
*T8C $ 6.8665 $ 6.8147 0.76% $ 1,685,182 19-08-2019
*L $ 14.5013 $ 14.3921 0.76% $ 8,647,009 19-08-2019
* Closed to new purchases.
Stone Co