Structured Funds
| STRUCTURED FUNDS (as at 2023/03/20) |
| Symbol | Fund | Class | NAV | Recent Distribution | Current Yield | AUM** | Management Fee |
|---|---|---|---|---|---|---|---|
 | Australian REIT Income Fund | A | $8.75 | $0.0550 / MTH | 7.17% | $5.83M | 1.30% |
 | Australian REIT Income Fund | F | $11.15 | $0.0550 / MTH | 5.92% | $5.83M | 1.30% |
 | Big Pharma Split Corp. | Class A Share | $13.96 | $0.1031 / MTH | 8.90% | $27.63M | 0.75% |
 | Big Pharma Split Corp. | Preferred Share | 10 | $0.1250 / QTR | 5.08% | $27.63M | 0.75% |
**Represents aggregate AUM of all classes denominated in Canadian dollars.