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 $ 20.9279 $ 20.9103 0.08% $ 12,304,770 20-06-2018
*BB $ 20.0607 $ 20.0440 0.08% $ 1,217,496 20-06-2018
FF $ 22.4352 $ 22.4160 0.09% $ 8,964,241 20-06-2018
T8A $ 7.6314 $ 7.6250 0.08% $ 20,725,326 20-06-2018
*T8B $ 7.3553 $ 7.3491 0.08% $ 31,704,994 20-06-2018
*T8C $ 7.3387 $ 7.3326 0.08% $ 3,287,600 20-06-2018
L $ 15.7365 $ 15.7234 0.08% $ 3,624,550 20-06-2018
* Closed to new purchases.
Stone Co