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 $ 17.2875 $ 17.7512 -2.61% $ 5,662,816.81 25-02-2021
*B $ 15.5174 $ 15.9338 -2.61% $ 3,016,390.27 25-02-2021
F $ 21.9010 $ 22.4878 -2.61% $ 2,998,925.66 25-02-2021
R $ 10.6145 $ 10.8995 -2.61% $ 20,675,359.12 25-02-2021
T8A $ 5.5363 $ 5.7232 -3.27% $ 1,241,110.01 25-02-2021
*T8B $ 5.1791 $ 5.3541 -3.27% $ 1,442,338.55 25-02-2021
*T8C $ 5.1979 $ 5.3735 -3.27% $ 447,529.56 25-02-2021
L $ 22.4925 $ 23.0961 -2.61% $ 469,945.73 25-02-2021
* Closed to new purchases.