Structured Funds
| Structured Products | 2018-07-16 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 11.33 13.06 | -0.09 -0.10 | 3.465 3.465 | 14.80 16.53 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 13.73 10.00 | -0.15 0.00 | 0.722 0.302 | 14.45 10.30 |
| Brand Leaders Income Fund | HBL.UN | 11.16 | 0.01 | 5.395 | 16.55 |
| Global Telecom & Utilities Income Fund | HGI.UN | 9.10 | -0.03 | 5.220 | 14.32 |
1 Since inception