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 $ 17.8023 $ 17.7064 0.54% $ 4,716,092.37 20-05-2022
*B $ 15.8775 $ 15.7922 0.54% $ 2,186,108.81 20-05-2022
F $ 22.8589 $ 22.7351 0.54% $ 4,019,496.19 20-05-2022
O $ 10.1120 $ 10.0567 0.55% $ 36,087.51 20-05-2022
R $ 10.8517 $ 10.7934 0.54% $ 16,691,509.63 20-05-2022
T8A $ 5.2038 $ 5.1757 0.54% $ 1,085,282.80 20-05-2022
*T8B $ 4.8363 $ 4.8104 0.54% $ 928,841.29 20-05-2022
*T8C $ 4.8569 $ 4.8308 0.54% $ 272,195.84 20-05-2022
L $ 23.0204 $ 22.8967 0.54% $ 414,721.33 20-05-2022
PTF $ 10.2730 $ 10.2172 0.55% $ 473,688.39 20-05-2022
* Closed to new purchases.