Structured Funds
| Structured Products | 2021-03-04 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 10.34 12.70 | 0.11 0.14 | 5.225 5.225 | 15.57 17.93 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 12.81 10.00 | 0.01 0.00 | 4.737 1.552 | 17.55 11.55 |
| Brand Leaders Income Fund | HBL.UN | 11.94 | -0.12 | 7.475 | 19.42 |
| Global Telecom & Utilities Income Fund | HGI.UN | 7.45 | -0.02 | 7.145 | 14.60 |
1 Since inception
