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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at February 01-28, 2013:TT$20.00
    Estimated Effective Yield:1.22%
  • US$ Income Fund
    Price as at February 01-28, 2013:US$20.00
    Estimated Effective Yield:1.02%

Growth and Income Fund

Unit value as at Friday 17th May 2013

Offer price

15.94

Bid price

15.63

Change

0.02 ( 0.13% )

Spread ( Load )

0.31 ( 2% )

Change in offer price calculated versus previous value of 15.92 on Thursday 16th May 2013

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 Saturday 19th May 2012 to Friday 17th May 2013 346 data points.

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