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 $ 21.2109 $ 21.2227 -0.06% $ 12,149,042.50 17-10-2019
*BB $ 20.2618 $ 20.2733 -0.06% $ 730,781.88 17-10-2019
FF $ 22.9129 $ 22.9253 -0.05% $ 7,753,461.07 17-10-2019
T8A $ 6.9713 $ 6.9752 -0.06% $ 18,697,867.78 17-10-2019
*T8B $ 6.6931 $ 6.6969 -0.06% $ 21,390,882.03 17-10-2019
*T8C $ 6.6808 $ 6.6846 -0.06% $ 2,606,210.32 17-10-2019
L $ 15.8874 $ 15.8964 -0.06% $ 2,457,120.71 17-10-2019
* Closed to new purchases.
Stone Co