Structured Funds
| Structured Products | 2022-01-26 | ||||
|---|---|---|---|---|---|
| Symbol | NAV $ | NAV $ Change | Distribution Total $1 | NAV $ + Dist $ | |
| Australian REIT Income Fund | HRR.UN Class F | 11.56 14.37 | 0.00 0.00 | 5.775 5.775 | 17.33 20.15 |
| Big Pharma Split Corp. | PRM PRM.PR.A | 14.35 10.00 | -0.04 0.00 | 5.768 2.052 | 20.12 12.05 |
| Brand Leaders Income Fund | HBL.UN | 12.49 | 0.04 | 8.125 | 20.62 |
1 Since inception