Structured Funds STRUCTURED FUNDS (as at 2023/03/20) SymbolFundClassNAVRecent DistributionCurrent YieldAUM**Management Fee Australian REIT Income FundA$8.75$0.0550 / MTH7.17%$5.83M1.30% Australian REIT Income FundF$11.15$0.0550 / MTH5.92%$5.83M1.30% Big Pharma Split Corp.Class A Share$13.96$0.1031 / MTH8.90%$27.63M0.75% Big Pharma Split Corp.Preferred Share10$0.1250 / QTR5.08%$27.63M0.75% **Represents aggregate AUM of all classes denominated in Canadian dollars.