Unit Trust Rates
VM Wealth Unit Trust Rates as at November 3, 2025
| Fund | Fund Composition | Prices/NAV$ | 12 Month Growth Rate | YTD Growth Rate | Yield (Estimated Yearly Income) |
|---|---|---|---|---|---|
| VMWealth Global Income Portfolio (US$) | F | 1.27878593 | 4.27% | 2.75% | 4.93% |
| VMWealth Global Income Plus Portfolio (US$) | F | 1.25274625 | 3.29% | 0.87% | 5.06% |
| VMWealth Global Income Max Portfolio (US$) | F | 1.18074201 | 0.40% | -0.32% | 4.83% |
| VMWealth Classic Income Portfolio (JA$) | F | 1.54069286 | 4.35% | 4.54% | 4.07% |
| VMWealth Classic Equity Growth Portfolio (JA$) | E/F | 2.14222474 | 11.05% | 6.72% | N/A |
| VMWealth Classic Property Portfolio (JA$) | R/F | 1.98874784 | 13.78% | 1.61% | 5.63% |
| VMWealth Global Equity Growth Portfolio (US$) | E/F | 1.3468369 | 3.57% | 2.15% | N/A |
| VMWealth Classic Protector Portfolio (JA$) | F | 0.97447885 | -0.54% | -1.07% | 5.12% |
| VMWealth Goal Maximizer Portfolio (JA$) | E/R/F | 0.94277563 | 1.39% | -1.89% | 3.63% |
| VM Wealth Constant Stream Portfolio (JA$) | F | 1.00182503 | N/A | N/A | 0.98% |
- E – Equity *
- F – Fixed Income
- R – Real Estate
- **For daily prices/yields please contact your Wealth Advisor.
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