Structured Funds
| Structured Products | 2018-09-21 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 11.39 13.16 | -0.03 -0.04 | 3.575 3.575 | 14.96 16.73 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 15.05 10.00 | 0.04 0.00 | 0.928 0.302 | 15.97 10.30 |
| Brand Leaders Income Fund | HBL.UN | 11.50 | -0.03 | 5.525 | 17.02 |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.65 | -0.00 | 5.340 | 13.99 |
1 Since inception