Structured Funds
| Structured Products | 2019-11-20 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 13.18 15.37 | -0.25 -0.29 | 4.345 4.345 | 17.53 19.71 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 14.04 10.00 | -0.12 0.00 | 2.371 0.927 | 16.41 10.93 |
| Brand Leaders Income Fund | HBL.UN | 11.49 | -0.05 | 6.435 | 17.93 |
| Global Telecom & Utilities Income Fund | HGI.UN | 8.63 | 0.01 | 6.180 | 14.81 |
1 Since inception