Prices and Performance

  Net asset value Variation  
As at Close
Previous
($)
(%)
Distribution
2017/06/23 $17.8167 $17.7349 $0.0818 0.46% -
2017/06/22 $17.7349 $17.6668 $0.0681 0.39% -
2017/06/21 $17.6668 $17.6973 -$0.0305 -0.17% -
2017/06/20 $17.6973 $17.8454 -$0.1481 -0.83% -
2017/06/19 $17.8454 $17.7925 $0.0529 0.30% -
2017/06/16 $17.7925 $17.6756 $0.1169 0.66% -
2017/06/15 $17.6756 $17.6802 -$0.0046 -0.03% -
2017/06/14 $17.6802 $17.8311 -$0.1509 -0.85% -
2017/06/13 $17.8311 $17.7993 $0.0318 0.18% -
2017/06/12 $17.7993 $17.8948 -$0.0955 -0.53% -
2017/06/09 $17.8948 $17.7604 $0.1344 0.76% -
2017/06/08 $17.7604 $17.6925 $0.0679 0.38% -
2017/06/07 $17.6925 $17.7855 -$0.0930 -0.52% -
2017/06/06 $17.7855 $17.7592 $0.0263 0.15% -
2017/06/05 $17.7592 $17.7792 -$0.0200 -0.11% -
2017/06/02 $17.7792 $17.7616 $0.0176 0.10% -
2017/06/01 $17.7616 $17.6218 $0.1398 0.79% -
2017/05/31 $17.6218 $17.6289 -$0.0071 -0.04% $0.0106
2017/05/30 $17.6289 $17.6892 -$0.0603 -0.34% -
2017/05/29 $17.6892 $17.6482 $0.0410 0.23% -
2017/05/26 $17.6482 $17.6887 -$0.0405 -0.23% -
2017/05/25 $17.6887 $17.7013 -$0.0126 -0.07% -
2017/05/24 $17.7013 $17.7567 -$0.0554 -0.31% -
2017/05/23 $17.7567 $17.7022 $0.0545 0.31% -
2017/05/19 $17.7022 $17.4958 $0.2064 1.18% -

The information contained herein is an overview only and is qualified by the more detailed information contained in the offering memoranda, prospectus or simplified prospectus, as well as any document incorporated therein by reference (collectively, the “offering documents”). The offering documents contain important information about the funds, including their investment objective and strategies, purchase options, applicable management fees, performance fees, other charges and expenses, and should be read carefully before you invest.

Commissions, trailing commissions, management fees and expenses all may be associated with investments in the funds. The funds are not guaranteed, their values change frequently and past performance may not be repeated.

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the funds or returns on investment in the funds The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.