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 $ 20.1499 $ 19.8767 1.37% $ 12,427,562.17 28-09-2022
*BB $ 20.1222 $ 19.8496 1.37% $ 269,986.10 28-09-2022
FF $ 23.0367 $ 22.7237 1.38% $ 6,669,984.17 28-09-2022
O $ 10.0000 $ 10.0000 0.00% $ 10.00 28-09-2022
T8A $ 5.1098 $ 5.0405 1.38% $ 10,958,734.63 28-09-2022
*T8B $ 4.8604 $ 4.7945 1.37% $ 7,921,326.14 28-09-2022
*T8C $ 4.7711 $ 4.7064 1.37% $ 896,547.73 28-09-2022
L $ 14.9059 $ 14.7039 1.37% $ 1,345,889.27 28-09-2022
* Closed to new purchases.