Structured Funds
| Structured Products | 2019-09-13 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 12.76 14.87 | -0.01 -0.01 | 4.235 4.235 | 17.00 19.11 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 12.78 10.00 | -0.04 0.00 | 2.165 0.802 | 14.94 10.80 |
| Brand Leaders Income Fund | HBL.UN | 11.15 | -0.00 | 6.305 | 17.46 |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.59 | 0.02 | 6.060 | 14.65 |
1 Since inception