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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%

Universal Retirement Fund
Click here to download Prospectus.

Unit value as at Tuesday 25th July 2017

Offer price

43.60

Bid price

43.60

Change

0.04 ( 0.09% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 43.56 on Monday 24th July 2017

Annualized return as at 12/31/2013

1 Year 11.90%
3 Year 10.21%
5 Year 7.24%

Universal Retirement Fund Historical Performance


Sample chart

Universal Retirement Fund performance from Wednesday 27th July 2016 to Tuesday 25th July 2017 326 data points.

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Date
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Holding value ($)

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