Structured Funds
| Structured Products | 2021-12-02 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 12.27 15.24 | -0.02 -0.03 | 5.720 5.720 | 17.99 20.96 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 13.20 10.00 | -0.07 0.00 | 5.665 1.927 | 18.86 11.93 |
| Brand Leaders Income Fund | HBL.UN | 12.64 | 0.20 | 8.060 | 20.70 |
1 Since inception