Structured Funds
| Structured Products | 2020-04-03 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 7.09 8.58 | -0.28 -0.34 | 4.620 4.620 | 11.71 13.20 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 11.95 10.00 | -0.03 0.00 | 2.887 1.177 | 14.84 11.18 |
| Brand Leaders Income Fund | HBL.UN | 9.06 | -0.14 | 6.760 | 15.82 |
| Global Telecom & Utilities Income Fund | HGI.UN | 7.07 | -0.17 | 6.480 | 13.55 |
1 Since inception