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 $ 18.2911 $ 18.0129 1.54% $ 72,669,093.55 23-07-2021
*B $ 16.6272 $ 16.3745 1.54% $ 1,171,577.22 23-07-2021
F $ 22.2388 $ 21.8998 1.55% $ 102,581,261.84 23-07-2021
O $ 10.9538 $ 10.7864 1.55% $ 150,862.47 23-07-2021
T8A $ 12.9117 $ 12.7153 1.54% $ 4,761,456.41 23-07-2021
L $ 43.0332 $ 42.3792 1.54% $ 8,418,942.54 23-07-2021
* Closed to new purchases.