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
A $ 19.7098 $ 19.9098 -1.00% $ 6,442,921.96 27-09-2021
*B $ 17.6371 $ 17.8168 -1.01% $ 3,164,823.87 27-09-2021
F $ 25.1312 $ 25.3839 -1.00% $ 3,362,080.42 27-09-2021
O $ 10.9859 $ 11.0947 -0.98% $ 31,229.85 27-09-2021
R $ 12.0615 $ 12.1845 -1.01% $ 20,749,077.32 27-09-2021
T8A $ 6.0781 $ 6.1397 -1.00% $ 1,300,376.40 27-09-2021
*T8B $ 5.6678 $ 5.7256 -1.01% $ 1,351,460.02 27-09-2021
*T8C $ 5.6905 $ 5.7486 -1.01% $ 356,145.57 27-09-2021
L $ 25.5673 $ 25.8278 -1.01% $ 462,371.75 27-09-2021
PTF $ 11.2509 $ 11.3635 -0.99% $ 326,995.73 27-09-2021
* Closed to new purchases.