Structured Funds
| Structured Products | 2020-02-14 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 13.74 16.06 | -0.04 -0.05 | 4.510 4.510 | 18.25 20.57 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 14.92 10.00 | -0.10 0.00 | 2.681 1.052 | 17.60 11.05 |
| Brand Leaders Income Fund | HBL.UN | 12.15 | 0.01 | 6.630 | 18.78 |
| Global Telecom & Utilities Income Fund | HGI.UN | 9.11 | 0.04 | 6.360 | 15.47 |
1 Since inception