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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at January 1st to 31st 2014:TT$20.00
    Estimated Effective Yield:1.02%
  • US$ Income Fund
    Price as at January 1st to 31st 2014:US$20.00
    Estimated Effective Yield:0.97%

Growth and Income Fund
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Unit value as at Tuesday 22nd April 2014

Offer price


Bid price



0.00 ( 0.00% )

Spread ( Load )

0.34 ( 2% )

Change in offer price calculated versus previous value of 17.14 on Sunday 20th April 2014

Annualized return as at 12/31/2013

1 Year 10.39%
3 Year 9.65%
5 Year 5.98%

Growth and Income Fund Historical Performance

Sample chart

Growth and Income Fund performance from Wednesday 24th April 2013 to Tuesday 22nd April 2014 303 data points.

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Note that past performance is not an indicator or guarantee of future results.