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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at March 01-31, 2012:TT$20.00
    Estimated Effective Yield:1.33%
  • US$ Income Fund
    Price as at March 01-31, 2012:US$20.00
    Estimated Effective Yield:1.22%

Universal Retirement Fund

Unit value as at Thursday 17th May 2012

Offer price

33.17

Bid price

33.17

Change

0.04 ( 0.12% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 33.13 on Wednesday 16th May 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 19th May 2007 to Thursday 17th May 2012 1842 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.