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 $ 16.2803 $ 16.4202 -0.85% $ 62,604,028.74 26-01-2021
*B $ 14.8424 $ 14.9702 -0.85% $ 1,105,220.36 26-01-2021
F $ 19.6859 $ 19.8544 -0.85% $ 84,585,609.44 26-01-2021
T8A $ 11.9671 $ 12.0699 -0.85% $ 4,333,774.51 26-01-2021
L $ 38.4055 $ 38.7361 -0.85% $ 8,734,449.32 26-01-2021
* Closed to new purchases.