Structured Funds
| Structured Products | 2020-01-16 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 13.43 15.69 | 0.14 0.16 | 4.455 4.455 | 17.89 20.15 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 15.87 10.00 | -0.03 0.00 | 2.578 1.052 | 18.45 11.05 |
| Brand Leaders Income Fund | HBL.UN | 12.11 | 0.12 | 6.565 | 18.68 |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.74 | 0.05 | 6.300 | 15.04 |
1 Since inception