Structured Funds
| Structured Products | 2020-09-24 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 9.46 11.54 | -0.04 -0.04 | 4.895 4.895 | 14.36 16.44 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 13.45 10.00 | -0.16 0.00 | 3.402 1.302 | 16.85 11.30 |
| Brand Leaders Income Fund | HBL.UN | 10.49 | 0.01 | 7.085 | 17.57 |
| Global Telecom & Utilities Income Fund | HGI.UN | 7.46 | -0.02 | 6.785 | 14.25 |
1 Since inception
