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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at February 1st - 28th 2018:TT$20.00
    Estimated Effective Yield:1.25%
  • US$ Income Fund
    Price as at February 1st - 28th 2018:US$20.00
    Estimated Effective Yield:0.81%

Universal Retirement Fund
Click here to download Prospectus.

Unit value as at Wednesday 31st January 2018

Offer price

45.36

Bid price

45.36

Change

-0.15 ( -0.33% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 45.51 on Tuesday 30th January 2018

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 Tuesday 21st February 2017 to Wednesday 31st January 2018 314 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.