Unit Trust Rates
VM Wealth Unit Trust Rates as at November 25, 2022
| Fund | Fund Composition | Prices/NAV$ | 12 Month Growth Rate | YTD Growth Rate | Yield (Estimated Yearly Income) |
|---|---|---|---|---|---|
| VMWealth Global Income Portfolio (US$) | F | 1.1422 | 1.88% | 1.90% | 4.04% |
| VMWealth Global Income Plus Portfolio (US$) | F | 1.1456 | -0.68% | -0.76% | 3.60% |
| VMWealth Global Income Max Portfolio (US$) | F | 1.1863 | 1.26% | 1.09% | 4.06% |
| VMWealth Classic Income Portfolio (JA$) | F | 1.3089 | 3.85% | 3.73% | 5.13% |
| VMWealth Classic Equity Growth Portfolio (JA$) | E/F | 1.851 | -8.52% | -11.07% | |
| VMWealth Classic Property Portfolio (JA$) | R/F | 1.4282 | -5.27% | -6.69% | 3.95% |
| VMWealth Global Equity Growth Portfolio (US$) | E/F | 1.0158 | -16.10% | -18.83% | |
| VMWealth Classic Protector Portfolio (JA$) | F | 1.0439 | 0.71% | 0.76% | 4.90% |
| VMWealth Goal Maximizer Portfolio (JA$) | E/R/F | 1.0473 | -0.54% | 0.17% | 2.37% |
- E – Equity *
- F – Fixed Income
- R – Real Estate
- **For daily prices/yields please contact your Wealth Advisor.
Financial guidance to help with navigating the new normal
