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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 Friday 17th August 2018

Offer price

45.28

Bid price

45.28

Change

-0.09 ( -0.20% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 45.37 on Thursday 16th August 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 19th August 2008 to Friday 17th August 2018 3179 data points.

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