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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at September 1st - 30th 2014:TT$20.00
    Estimated Effective Yield:0.92%
  • US$ Income Fund
    Price as at September 1st - 30th 2014:US$20.00
    Estimated Effective Yield:0.81%

Growth and Income Fund
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Unit value as at Saturday 28th November 2015

Offer price


Bid price



-0.02 ( -0.11% )

Spread ( Load )

0.35 ( 2% )

Change in offer price calculated versus previous value of 17.62 on Friday 27th November 2015

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 Monday 1st December 2014 to Saturday 28th November 2015 266 data points.

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