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 $ 12.6969 $ 12.5252 1.37% $ 46,868,975.26 28-09-2022
*B $ 11.4607 $ 11.3060 1.37% $ 566,209.38 28-09-2022
F $ 15.6437 $ 15.4318 1.37% $ 69,875,949.90 28-09-2022
O $ 7.8352 $ 7.7288 1.38% $ 529,243.95 28-09-2022
T8A $ 8.0375 $ 7.9288 1.37% $ 3,694,251.92 28-09-2022
L $ 29.6777 $ 29.2769 1.37% $ 3,250,336.89 28-09-2022
* Closed to new purchases.