Home > Mutual Funds > Fund Performance

Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at January 01-31, 2012:TT$20.00
    Estimated Effective Yield:1.33%
  • US$ Income Fund
    Price as at January 01-31, 2012:US$20.00
    Estimated Effective Yield:1.28%

Universal Retirement Fund

Unit value as at Saturday 4th February 2012

Offer price

32.64

Bid price

32.64

Change

0.02 ( 0.06% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 32.62 on Friday 3rd February 2012

Average annualised return as at 12/31/2008

1 Year -0.74%
5 Year 5.82%
10 Year 9.88%

Read more about features and benefits of the Universal Retirement Fund.


Universal Retirement Fund Historical Performance


Sample chart

Universal Retirement Fund performance from Saturday 5th February 2011 to Saturday 4th February 2012 376 data points.

Lookup Past Prices

Date
Number of units

Result

Calculate Fund Movement

Purchase date
Holding value ($)

Result




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