Structured Funds
| Structured Products | 2019-03-15 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 11.99 13.92 | 0.14 0.16 | 3.905 3.905 | 15.90 17.83 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 14.17 10.00 | 0.18 0.00 | 1.547 0.552 | 15.72 10.55 |
| Brand Leaders Income Fund | HBL.UN | 10.94 | 0.05 | 5.915 | 16.86 |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.88 | 0.07 | 5.700 | 14.58 |
1 Since inception