Unit Trust Rates
VM Wealth Unit Trust Rates as at October 2, 2026
| Fund | Fund Composition | Prices/NAV$ | 12 Month Growth Rate | YTD Growth Rate | Yield (Estimated Yearly Income) |
|---|---|---|---|---|---|
| VMWealth Global Income Portfolio (US$) | F | 1.30697296 | 2.151% | 1.067% | 4.733% |
| VMWealth Global Income Plus Portfolio (US$) | F | 1.29193587 | 3.024% | 1.792% | 5.591% |
| VMWealth Global Income Max Portfolio (US$) | F | 1.22046626 | 3.645% | 1.442% | 6.716% |
| VMWealth Classic Income Portfolio (JA$) | F | 1.58048133 | 2.803% | 3.778% | 5.885% |
| VMWealth Classic Equity Growth Portfolio (JA$) | E/F | 2.22169298 | 1.881% | 3.827% | N/A |
| VMWealth Classic Property Portfolio (JA$) | R/F | 2.12095356 | 6.825% | 2.452% | 6.231% |
| VMWealth Global Equity Growth Portfolio (US$) | E/F | 1.33265866 | -0.221% | -0.289% | N/A |
| VMWealth Classic Protector Portfolio (JA$) | F | 1.12308985 | 15.267% | 16.203% | 4.637% |
| VMWealth Goal Maximizer Portfolio (JA$) | E/R/F | 0.93183065 | -1.337% | -0.949% | 7.352% |
| VM Wealth Constant Stream Portfolio (JA$) | F | 1.01534335 | 1.362% | 1.177% | 4.003% |
- E – Equity *
- F – Fixed Income
- R – Real Estate
- **For daily prices/yields please contact your Wealth Advisor.
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