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 $ 21.1524 $ 21.0822 0.33% $ 12,096,926.79 24-05-2019
*BB $ 20.2281 $ 20.1611 0.33% $ 834,522.22 24-05-2019
FF $ 22.7951 $ 22.7191 0.33% $ 8,182,220.80 24-05-2019
T8A $ 7.1724 $ 7.1486 0.33% $ 19,434,105.95 24-05-2019
*T8B $ 6.8946 $ 6.8717 0.33% $ 23,619,652.32 24-05-2019
*T8C $ 6.8810 $ 6.8582 0.33% $ 2,800,431.89 24-05-2019
L $ 15.8632 $ 15.8106 0.33% $ 2,644,360.17 24-05-2019
* Closed to new purchases.
Stone Co