Structured Funds
| Structured Products | 2021-05-07 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 11.09 13.66 | 0.06 0.07 | 5.335 5.335 | 16.43 19.00 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 14.38 10.00 | 0.14 0.00 | 5.046 1.677 | 19.42 11.68 |
| Brand Leaders Income Fund | HBL.UN | 12.95 | 0.07 | 7.605 | 20.56 |
| Global Telecom & Utilities Income Fund | HGI.UN | 7.75 | 0.06 | 7.265 | 15.01 |
1 Since inception
