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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at July 1-31 2010:$20.00
    Estimated Minimum Yield:2.10%
    Estimated Effective Yield:2.15%
  • US$ Income Fund
    Price as at July 1-31 2010:$20.00
    Estimated Minimum Yield:1.85%
    Estimated Effective Yield:1.84%

Growth and Income Fund

Unit value as at Wednesday 1st September 2010

Offer price

13.18

Bid price

12.92

Change

0.03 ( 0.23% )

Spread ( Load )

0.26 ( 2% )

Change in offer price calculated versus previous value of 13.15 on Monday 30th August 2010

Average annualised return as at 12/31/2008

1 Year -12.09%
5 Year 2.47%
10 Year 7.02%

Read more about features and benefits of the Growth and Income Fund.


Growth and Income Fund Historical Performance


Sample chart

Growth and Income Fund performance from Thursday 3rd September 2009 to Wednesday 1st September 2010 359 data points.

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