Page 14 - UTC Annual Report 2011

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Unit Trust Corporation
Annual Report 2011
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ASSETS under
management
$M
$M
$M
$M
$M
Growth & Income Fund
4 711.25
3 468.31
3 123.82
3 031.23
3 302.75
TT$ Income Fund
7 192.86
7 972.32
10 345.82
10 138.22
10 556.78
Universal Retirement Fund
153.37
138.67
149.26
162.90
186.92
US$ Income Fund
4 343.64
3 995.19
4 830.43
4 140.49
4 098.40
UTC Energy Fund
37.32
27.51
30.15
32.78
39.39
UTC Latin American Fund
0.25
6.22
6.71
8.12
7.09
UTC European Fund
0.47
5.75
6.38
6.67
5.96
UTC Asia Pacific Fund
0.72
9.44
9.39
13.70
11.92
UTC Global Bond Fund
0.51
8.90
9.90
10.72
10.64
UTC North American Fund
100.90
190.75
215.20
195.29
189.41
Belize Money Market Fund
96.02
102.22
85.40
24.03
-
Pension & Other Funds
695.66
649.47
596.09
528.98
560.54
Treasury portfolio
1 746.82
3 391.82
3 160.08
2 587.63
2 557.31
Total Assets Under
Management ($M)
19 079.79
19 966.57 22 568.63
20 880.76
21 527.11
Mutual Fund Sales
fortheyear
$M
$M
$M
$M
$M
Growth & Income Fund
486.65
516.81
684.96
327.61
408.64
TT$ Income Fund
4 340.19
4 871.89
6 932.21
4 912.84
4 975.55
Universal Retirement Fund
16.60
23.23
23.79
23.21
22.50
US$ Income Fund
3 364.34
2 993.13
2 548.93
1 808.49
1 566.10
UTC Energy Fund
34.72
4.19
4.21
52.62
201.21
UTC Latin American Fund
0.27
6.45
0.12
0.51
0.65
UTC European Fund
0.50
6.45
0.08
0.23
0.08
UTC Asia Pacific Fund
0.76
9.13
0.33
3.62
0.53
UTC Global Bond Fund
0.51
9.85
0.13
0.56
0.28
UTC North American Fund
1.53
130.06
1.93
1.70
1.12
Belize Money Market Fund
13.62
18.21
7.89
9.27
1.37
Total Sales
8 259.69
8 589.40 10 204.58
7 140.66
7 178.03
Funds Mobilised ($M) to date
57 002.88
65 593.81 75 798.41
82 939.07
90 116.57
Unitholder Accounts to date
668 755
709 603
742 996
764 685
784 107
performance
highlights