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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at October 1st - 31st 2018:TT$20.00
    Estimated Effective Yield:1.25%
  • US$ Income Fund
    Price as at October 1st - 31st 2018:US$20.00
    Estimated Effective Yield:0.87%

Universal Retirement Fund
Click here to download Prospectus.

Unit value as at Friday 16th November 2018

Offer price

44.19

Bid price

44.19

Change

-0.15 ( -0.34% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 44.34 on Thursday 15th November 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 Friday 17th November 2017 to Friday 16th November 2018 298 data points.

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Holding value ($)

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