Unit Trust Rates
VM Wealth Unit Trust Rates as at June 30, 2022
| Fund | Fund Composition | Prices/NAV$ | 12 Month Growth Rate | YTD Growth Rate | Yield (Estimated Yearly Income) |
|---|---|---|---|---|---|
| VMWealth Global Income Portfolio (US$) | F | 1.1275 | 1.19% | 0.58% | 3.99% |
| VMWealth Global Income Plus Portfolio (US$) | F | 1.1333 | -1.54% | -1.83% | 4.91% |
| VMWealth Global Income Max Portfolio (US$) | F | 1.1738 | 0.59% | 0.02% | 5.82% |
| VMWealth Classic Income Portfolio (JA$) | F | 1.3029 | 4.29% | 3.26% | 5.27% |
| VMWealth Classic Equity Growth Portfolio (JA$) | E/F | 2.0526 | -5.36% | -1.38% | |
| VMWealth Classic Property Portfolio (JA$) | R/F | 1.4807 | 0.98% | -3.27% | 5.57% |
| VMWealth Global Equity Growth Portfolio (US$) | E/F | 1.0083 | -12.71% | -19.43% | |
| VMWealth Classic Protector Portfolio (JA$) | F | 1.0530 | 1.07% | 1.64% | 4.78% |
| VMWealth Goal Maximizer Portfolio (JA$) | E/R/F | 1.0539 | 3.15% | 0.80% | 2.67% |
- 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
