Structured Funds
| Structured Products | 2019-01-21 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 10.90 12.63 | 0.02 0.02 | 3.795 3.795 | 14.70 16.43 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 13.87 10.00 | -0.00 0.00 | 1.340 0.552 | 15.21 10.55 |
| Brand Leaders Income Fund | HBL.UN | 10.55 | -0.00 | 5.785 | 16.34 |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.56 | -0.03 | 5.580 | 14.14 |
1 Since inception