Structured Funds
| Structured Products | 2019-07-16 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 13.15 15.29 | 0.09 0.11 | 4.125 4.125 | 17.27 19.42 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 12.55 10.00 | 0.01 0.00 | 1.959 0.802 | 14.51 10.80 |
| Brand Leaders Income Fund | HBL.UN | 11.23 | -0.05 | 6.175 | 17.40 |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.39 | -0.05 | 5.940 | 14.33 |
1 Since inception