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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at November 1st - 30th 2017:TT$20.00
    Estimated Effective Yield:1.25%
  • US$ Income Fund
    Price as at November 1st - 30th 2017:US$20.00
    Estimated Effective Yield:0.81%

Universal Retirement Fund
Click here to download Prospectus.

Unit value as at Thursday 23rd November 2017

Offer price

43.82

Bid price

43.82

Change

0.05 ( 0.11% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 43.77 on Wednesday 22nd November 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 Thursday 24th November 2016 to Thursday 23rd November 2017 338 data points.

Lookup Past Prices

Date
Number of units

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Holding value ($)

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