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 $ 15.7983 $ 15.9153 -0.73% $ 5,624,845.25 18-09-2020
*B $ 14.2103 $ 14.3157 -0.74% $ 3,034,519.71 18-09-2020
F $ 19.8970 $ 20.0438 -0.73% $ 2,419,649.23 18-09-2020
R $ 10.0000 $ 10.0000 0.00% $ 10.00 18-09-2020
T8A $ 5.2542 $ 5.2931 -0.73% $ 1,199,789.77 18-09-2020
*T8B $ 4.9270 $ 4.9635 -0.74% $ 1,510,930.33 18-09-2020
*T8C $ 4.9431 $ 4.9798 -0.74% $ 428,900.77 18-09-2020
L $ 20.5965 $ 20.7494 -0.74% $ 439,275.76 18-09-2020
* Closed to new purchases.