Structured Funds
| Structured Products | 2019-05-21 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 12.56 14.58 | 0.25 0.30 | 4.015 4.015 | 16.57 18.60 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 12.97 10.00 | 0.05 0.00 | 1.753 0.677 | 14.72 10.68 |
| Brand Leaders Income Fund | HBL.UN | 10.94 | -0.02 | 6.045 | 16.98 |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.63 | -0.01 | 5.820 | 14.45 |
1 Since inception