Structured Funds
| STRUCTURED FUNDS (as at 2022/11/30) |
| Symbol | Fund | Class | NAV | Recent Distribution | Current Yield | AUM** | Management Fee |
|---|---|---|---|---|---|---|---|
 | Australian REIT Income Fund | A | $9.72 | $0.0550 / MTH | 7.37% | $6.47M | 1.30% |
 | Australian REIT Income Fund | F | $12.35 | $0.0550 / MTH | 5.35% | $6.47M | 1.30% |
 | Big Pharma Split Corp. | Class A Share | $16.13 | $0.1031 / MTH | 8.21% | $39.55M | 0.75% |
 | Big Pharma Split Corp. | Preferred Share | 10 | $0.1250 / QTR | 4.93% | $39.55M | 0.75% |
**Represents aggregate AUM of all classes denominated in Canadian dollars.