Unit Trust Rates

VM Wealth Unit Trust Rates as at June 30, 2022
FundFund CompositionPrices/NAV$12 Month
Growth Rate
YTD Growth
Rate
Yield (Estimated
Yearly Income)
VMWealth Global Income Portfolio (US$)F1.12751.19%0.58%3.99%
VMWealth Global Income Plus Portfolio (US$)F1.1333-1.54%-1.83%4.91%
VMWealth Global Income Max Portfolio (US$)F1.17380.59%0.02%5.82%
VMWealth Classic Income Portfolio (JA$)F1.30294.29%3.26%5.27%
VMWealth Classic Equity Growth Portfolio (JA$)E/F2.0526-5.36%-1.38%
VMWealth Classic Property Portfolio (JA$)R/F1.48070.98%-3.27%5.57%
VMWealth Global Equity Growth Portfolio (US$)E/F1.0083-12.71%-19.43%
VMWealth Classic Protector Portfolio (JA$)F1.05301.07%1.64%4.78%
VMWealth Goal Maximizer Portfolio (JA$)E/R/F1.05393.15%0.80%2.67%

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