Unit Trust Rates
VM Wealth Unit Trust Rates as at November 28, 2025
| Fund | Fund Composition | Prices/NAV$ | 12 Month Growth Rate | YTD Growth Rate | Yield (Estimated Yearly Income) |
|---|---|---|---|---|---|
| VMWealth Global Income Portfolio (US$) | F | 1.28647454 | 4.86% | 3.37% | 4.93% |
| VMWealth Global Income Plus Portfolio (US$) | F | 1.26350779 | 4.12% | 1.74% | 5.06% |
| VMWealth Global Income Max Portfolio (US$) | F | 1.19232473 | 3.85% | 0.65% | 4.83% |
| VMWealth Classic Income Portfolio (JA$) | F | 1.51899404 | 4.90% | 3.07% | 4.07% |
| VMWealth Classic Equity Growth Portfolio (JA$) | E/F | 2.06855217 | 6.81% | 3.05% | N/A |
| VMWealth Classic Property Portfolio (JA$) | R/F | 2.03827062 | 16.88% | 4.14% | 5.63% |
| VMWealth Global Equity Growth Portfolio (US$) | E/F | 1.34107897 | 1.09% | 1.72% | N/A |
| VMWealth Classic Protector Portfolio (JA$) | F | 0.96560187 | -1.42% | -1.97% | 5.12% |
| VMWealth Goal Maximizer Portfolio (JA$) | E/R/F | 0.94190499 | -0.52% | -1.98% | 3.63% |
| VM Wealth Constant Stream Portfolio (JA$) | F | 1.00202854 | N/A | N/A | 0.80% |
- E – Equity *
- F – Fixed Income
- R – Real Estate
- **For daily prices/yields please contact your Wealth Advisor.
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