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 $ 15.5003 $ 15.3849 0.75% $ 58,426,434.67 23-10-2020
*B $ 14.1524 $ 14.0472 0.75% $ 1,140,152.41 23-10-2020
F $ 18.6906 $ 18.5509 0.75% $ 77,009,961.98 23-10-2020
T8A $ 11.5886 $ 11.5023 0.75% $ 3,515,425.00 23-10-2020
L $ 36.6166 $ 36.3445 0.75% $ 8,533,059.93 23-10-2020
* Closed to new purchases.