Structured Funds
| Structured Products | 2020-07-13 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 9.03 10.98 | 0.20 0.25 | 4.785 4.785 | 13.81 15.76 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 14.13 10.00 | 0.17 0.00 | 3.196 1.302 | 17.33 11.30 |
| Brand Leaders Income Fund | HBL.UN | 10.47 | -0.04 | 6.955 | 17.42 |
| Global Telecom & Utilities Income Fund | HGI.UN | 7.81 | 0.06 | 6.665 | 14.48 |
1 Since inception