Cash flow

T-SWP monthly payments consist of return of capital (ROC). ROC is not taxed because it is part of the investor’s original investment.

Based on ${{$ctrl.monthlyCashFlowPerUnit | number : 3}} monthly cash flow per unit and ${{$ctrl.netAssetValue | number : 2}} net asset value as at {{$ctrl.date | date : "dd-MMM-yyyy"}}
Actual cash flows may vary depending on the NAV at the time of purchase.

**Average ROC is calculated since the {{$ctrl.productType}}’s inception and includes reinvested year-end distributions.