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 $ 23.9882 $ 23.9225 0.27% $ 15,447,277.25 23-10-2020
*BB $ 22.8145 $ 22.7523 0.27% $ 527,087.99 23-10-2020
FF $ 26.0772 $ 26.0053 0.28% $ 7,093,720.04 23-10-2020
T8A $ 7.2897 $ 7.2698 0.27% $ 18,150,530.41 23-10-2020
*T8B $ 6.9732 $ 6.9541 0.27% $ 20,011,847.87 23-10-2020
*T8C $ 6.9630 $ 6.9440 0.27% $ 2,464,334.32 23-10-2020
L $ 17.8892 $ 17.8404 0.27% $ 2,239,305.26 23-10-2020
* Closed to new purchases.