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 $ 13.2454 $ 13.1356 0.84% $ 49,307,317.64 25-05-2022
*B $ 11.9804 $ 11.8812 0.83% $ 614,496.50 25-05-2022
F $ 16.2567 $ 16.1214 0.84% $ 83,229,107.80 25-05-2022
O $ 8.1024 $ 8.0347 0.84% $ 732,539.01 25-05-2022
T8A $ 8.7198 $ 8.6475 0.84% $ 4,241,978.04 25-05-2022
L $ 31.0190 $ 30.7623 0.83% $ 4,649,870.91 25-05-2022
* Closed to new purchases.