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Structured Funds

STRUCTURED FUNDS (as at 2023/09/21)
SymbolFundClassNAVRecent
Distribution
Current YieldAUM**Management Fee
HRR.UNAustralian REIT Income FundA$7.71$0.0550 /
MTH
8.74%$5.15M1.30%
HRR Class FAustralian REIT Income FundF$9.92$0.0550 /
MTH
6.65%$5.15M1.30%
PRMBig Pharma Split Corp.Class A Share$14.48$0.1031 /
MTH
8.39%$27.53M0.75%
PRMBig Pharma Split Corp.Preferred Share$10.00$0.1250 /
QTR
5.15%$27.53M0.75%

**Represents aggregate AUM of all classes denominated in Canadian dollars.