Structured Funds STRUCTURED FUNDS (as at 2023/09/21) SymbolFundClassNAVRecent DistributionCurrent YieldAUM**Management Fee Australian REIT Income FundA$7.71$0.0550 / MTH8.74%$5.15M1.30% Australian REIT Income FundF$9.92$0.0550 / MTH6.65%$5.15M1.30% Big Pharma Split Corp.Class A Share$14.48$0.1031 / MTH8.39%$27.53M0.75% Big Pharma Split Corp.Preferred Share$10.00$0.1250 / QTR5.15%$27.53M0.75% **Represents aggregate AUM of all classes denominated in Canadian dollars.