Structured Funds
| Structured Products | 2018-11-13 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 10.61 12.26 | -0.02 -0.03 | 3.685 3.685 | 14.29 15.95 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 14.72 10.00 | -0.05 0.00 | 1.134 0.427 | 15.85 10.43 |
| Brand Leaders Income Fund | HBL.UN | 10.91 | 0.01 | 5.655 | 16.57 |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.61 | 0.06 | 5.460 | 14.07 |
1 Since inception