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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at May 01st - 31st, 2019:TT$20.00
    Estimated Effective Yield:1.25%
  • US$ Income Fund
    Price as at May 01st - 31st, 2019:US$20.00
    Estimated Effective Yield:0.92%

Universal Retirement Fund
Click here to download Prospectus.

Unit value as at Friday 24th May 2019

Offer price

46.43

Bid price

46.43

Change

0.01 ( 0.02% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 46.42 on Thursday 23rd May 2019

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 Friday 25th May 2018 to Friday 24th May 2019 318 data points.

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Date
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Holding value ($)

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