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 $ 22.2926 $ 22.2317 0.27% $ 12,682,242.79 21-01-2020
*BB $ 21.2797 $ 21.2217 0.27% $ 699,348.00 21-01-2020
FF $ 24.1198 $ 24.0535 0.28% $ 8,010,060.23 21-01-2020
T8A $ 7.1907 $ 7.1711 0.27% $ 19,094,787.54 21-01-2020
*T8B $ 6.8981 $ 6.8793 0.27% $ 21,664,782.16 21-01-2020
*T8C $ 6.8859 $ 6.8672 0.27% $ 2,515,789.97 21-01-2020
L $ 16.6843 $ 16.6388 0.27% $ 2,332,336.30 21-01-2020
* Closed to new purchases.
Stone Co