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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%

Universal Retirement Fund

Unit value as at Wednesday 8th September 2010

Offer price

29.18

Bid price

29.18

Change

-0.04 ( -0.14% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 29.22 on Tuesday 7th September 2010

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 Thursday 10th September 2009 to Wednesday 8th September 2010 358 data points.

Lookup Past Prices

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Holding value ($)

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