Unit Trust Rates
VM Wealth Unit Trust Rates as at October 27, 2026
| Fund | Fund Composition | Prices/NAV$ | 12 Month Growth Rate | YTD Growth Rate | Yield (Estimated Yearly Income) |
|---|---|---|---|---|---|
| VM Wealth Global Income Portfolio (US$) | F | 1.30631967 | 2.081% | 1.016% | 4.733% |
| VM Wealth Global Income Plus Portfolio (US$) | F | 1.28351692 | 2.388% | 1.129% | 5.591% |
| VM Wealth Global Income Max Portfolio (US$) | F | 1.20914891 | 2.415% | 0.501% | 6.716% |
| VM Wealth Global Equity Growth Portfolio (US$) | E/F | 1.33160653 | -0.774% | -0.367% | N/A |
| VM Wealth Classic Income Portfolio (JA$) | F | 1.57795439 | 2.656% | 3.612% | 5.885% |
| VM Wealth Classic Equity Growth Portfolio (JA$) | E/F | 2.24741994 | 5.167% | 5.029% | N/A |
| VM Wealth Classic Property Portfolio (JA$) | R/F | 2.08744826 | 5.308% | 0.834% | 6.231% |
| VM Wealth Classic Protector Portfolio (JA$) | F | 1.12313851 | 15.413% | 16.208% | 4.637% |
| VM Wealth Goal Maximizer Portfolio (JA$) | E/R/F | 0.93229947 | -0.973% | -0.899% | 7.352% |
| VM Wealth Constant Stream Portfolio (JA$) | F | 1.01729514 | 1.552% | 1.371% | 4.003% |
| VM Wealth Cash Management Portfolio (US$) | F | 1.00006660 | N/A | 0.000% | N/A |
- 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
