Structured Funds
| Structured Products | 2022-05-19 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 10.21 12.83 | -0.15 -0.19 | 5.995 5.995 | 16.20 18.82 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 15.84 10.00 | -0.02 0.00 | 6.180 2.177 | 22.02 12.18 |
1 Since inception