Structured Funds
| Structured Products | 2021-07-26 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 11.57 14.28 | -0.13 -0.16 | 5.445 5.445 | 17.01 19.73 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 15.03 10.00 | -0.15 0.00 | 5.149 1.802 | 20.18 11.80 |
| Brand Leaders Income Fund | HBL.UN | 13.22 | 0.07 | 7.735 | 20.96 |
1 Since inception
