Unit Trust Rates

VM Wealth Unit Trust Rates as at November 25, 2022
FundFund CompositionPrices/NAV$12 Month Growth RateYTD Growth RateYield (Estimated Yearly Income)
VMWealth Global Income Portfolio (US$)F1.14221.88%1.90%4.04%
VMWealth Global Income Plus Portfolio (US$)F1.1456-0.68%-0.76%3.60%
VMWealth Global Income Max Portfolio (US$)F1.18631.26%1.09%4.06%
VMWealth Classic Income Portfolio (JA$)F1.30893.85%3.73%5.13%
VMWealth Classic Equity Growth Portfolio (JA$)E/F1.851-8.52%-11.07%
VMWealth Classic Property Portfolio (JA$)R/F1.4282-5.27%-6.69%3.95%
VMWealth Global Equity Growth Portfolio (US$)E/F1.0158-16.10%-18.83%
VMWealth Classic Protector Portfolio (JA$)F1.04390.71%0.76%4.90%
VMWealth Goal Maximizer Portfolio (JA$)E/R/F1.0473-0.54%0.17%2.37%

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