Structured Funds
| STRUCTURED FUNDS (as at 2023/09/21) |
| Symbol | Fund | Class | NAV | Recent Distribution | Current Yield | AUM** | Management Fee |
|---|---|---|---|---|---|---|---|
 | Australian REIT Income Fund | A | $7.71 | $0.0550 / MTH | 8.74% | $5.15M | 1.30% |
 | Australian REIT Income Fund | F | $9.92 | $0.0550 / MTH | 6.65% | $5.15M | 1.30% |
 | Big Pharma Split Corp. | Class A Share | $14.48 | $0.1031 / MTH | 8.39% | $27.53M | 0.75% |
 | Big Pharma Split Corp. | Preferred Share | $10.00 | $0.1250 / QTR | 5.15% | $27.53M | 0.75% |
**Represents aggregate AUM of all classes denominated in Canadian dollars.