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
AA $ 23.5311 $ 23.6176 -0.37% $ 16,123,776.11 26-01-2021
*BB $ 23.6495 $ 23.7367 -0.37% $ 544,958.37 26-01-2021
FF $ 26.5240 $ 26.6210 -0.36% $ 6,907,589.30 26-01-2021
T8A $ 6.8801 $ 6.9054 -0.37% $ 17,324,559.16 26-01-2021
*T8B $ 6.5930 $ 6.6173 -0.37% $ 18,880,291.90 26-01-2021
*T8C $ 6.4643 $ 6.4881 -0.37% $ 2,362,857.69 26-01-2021
L $ 17.5257 $ 17.5903 -0.37% $ 2,156,752.35 26-01-2021
* Closed to new purchases.