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 $ 23.4494 $ 23.3951 0.23% $ 15,792,409.68 13-04-2021
*BB $ 23.5493 $ 23.4950 0.23% $ 518,765.19 13-04-2021
FF $ 26.4767 $ 26.4148 0.23% $ 6,960,942.11 13-04-2021
T8A $ 6.7192 $ 6.7036 0.23% $ 16,651,016.33 13-04-2021
*T8B $ 6.4334 $ 6.4185 0.23% $ 17,893,437.84 13-04-2021
*T8C $ 6.3083 $ 6.2937 0.23% $ 1,885,627.01 13-04-2021
L $ 17.4504 $ 17.4101 0.23% $ 2,049,665.93 13-04-2021
* Closed to new purchases.