Our Performance History

Financial Reports

Current Financial Position

2018 Annual Report

Download Our Annual Report

Annual report archives & our financials

Commitment to Transparency

2019 Financial Reports

Unaudited Financial Statements Download: Condensed Consolidated Financial Statements Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund	UTC Corporate Fund Calypso Macro Index Fund CMF Performance Highlights

Unaudited Financial Statements

Download: Condensed Consolidated Financial Statements

Mutual Funds Financial Report:

TT$ Income Fund

US$ Income Fund

Growth & Income Fund

Universal Retirement Fund

UTC Corporate Fund

Calypso Macro Index Fund

CMF Performance Highlights

Unaudited Financial Statements Download: Condensed Consolidated Financial Statements Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund Global Investor Select ETF SP	UTC Corporate Fund Calypso Macro Index Fund

Unaudited Financial Statements

Download: Condensed Consolidated Financial Statements

Mutual Funds Financial Report:

TT$ Income Fund

US$ Income Fund

Growth & Income Fund

Universal Retirement Fund

Global Investor Select ETF SP

UTC Corporate Fund

Calypso Macro Index Fund

2018 Financial Reports

Audited Financial Statements Download: Report of the Auditor General – Consolidated Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund	UTC Corporate Fund Calypso Macro Index Fund

Audited Financial Statements

Download: Report of the Auditor General – Consolidated

Mutual Funds Financial Report:

TT$ Income Fund

US$ Income Fund

Growth & Income Fund

Universal Retirement Fund

UTC Corporate Fund

Calypso Macro Index Fund

Unaudited Financial Statements Download: Condensed Consolidated Financial Statements Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund	UTC Corporate Fund Calypso Macro Index Fund

Unaudited Financial Statements

Download: Condensed Consolidated Financial Statements

Mutual Funds Financial Report:

TT$ Income Fund

US$ Income Fund

Growth & Income Fund

Universal Retirement Fund

UTC Corporate Fund

Calypso Macro Index Fund

Unaudited Financial Statements Download: Condensed Consolidated Financial Statements Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund	UTC Corporate Fund Calypso Macro Index Fund

Unaudited Financial Statements

Download: Condensed Consolidated Financial Statements

Mutual Funds Financial Report:

TT$ Income Fund

US$ Income Fund

Growth & Income Fund

Universal Retirement Fund

UTC Corporate Fund

Calypso Macro Index Fund

Unaudited Financial Statements Download: Condensed Consolidated Financial Statements Mutual Funds Financial Report:
TT$ Income Fund US$ Income Fund	Growth & Income Fund Universal Retirement Fund	UTC Corporate Fund Calypso Macro Index Fund

Unaudited Financial Statements

Download: Condensed Consolidated Financial Statements

Mutual Funds Financial Report:

TT$ Income Fund

US$ Income Fund

Growth & Income Fund

Universal Retirement Fund

UTC Corporate Fund

Calypso Macro Index Fund

2018 - 2008 Annual Reports

2015 – 2018	2011 – 2014	2008 – 2010
2018 UTC Annual Report	2014 UTC Annual Report	2010 UTC Annual Report
2017 UTC Annual Report	2013 UTC Annual Report	2009 UTC Annual Report
2016 UTC Annual Report	2012 UTC Annual Report	2008 UTC Annual Report
2015 UTC Annual Report	2011 UTC Annual Report