Structured Funds
| Structured Products | 2020-11-25 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 11.16 13.65 | 0.19 0.23 | 5.005 5.005 | 16.17 18.65 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 13.71 10.00 | -0.02 0.00 | 3.609 1.427 | 17.32 11.43 |
| Brand Leaders Income Fund | HBL.UN | 11.41 | -0.03 | 7.215 | 18.63 |
| Global Telecom & Utilities Income Fund | HGI.UN | 7.89 | 0.03 | 6.905 | 14.79 |
1 Since inception
