Structured Funds
| Structured Products | 2021-09-22 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 12.57 15.56 | 0.14 0.17 | 5.555 5.555 | 18.12 21.11 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 13.37 10.00 | -0.06 0.00 | 5.356 1.802 | 18.72 11.80 |
| Brand Leaders Income Fund | HBL.UN | 12.77 | 0.11 | 7.865 | 20.63 |
1 Since inception