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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at August 1st - 31th 2014:TT$20.00
    Estimated Effective Yield:0.92%
  • US$ Income Fund
    Price as at August 1st - 31th 2014:US$20.00
    Estimated Effective Yield:0.81%

Growth and Income Fund
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Unit value as at Tuesday 2nd September 2014

Offer price

17.25

Bid price

16.91

Change

0.00 ( 0.00% )

Spread ( Load )

0.34 ( 2% )

Change in offer price calculated versus previous value of 17.25 on Sunday 31st August 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 Tuesday 3rd September 2013 to Tuesday 2nd September 2014 278 data points.

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