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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at March 30th - April 01st, 2019:TT$20.00
    Estimated Effective Yield:1.25%
  • US$ Income Fund
    Price as at March 30th - April 01st, 2019:US$20.00
    Estimated Effective Yield:0.87%

Universal Retirement Fund
Click here to download Prospectus.

Unit value as at Saturday 20th April 2019

Offer price

46.52

Bid price

46.52

Change

0.00 ( 0.00% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 46.52 on Friday 19th April 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 Monday 23rd April 2018 to Saturday 20th April 2019 316 data points.

Lookup Past Prices

Date
Number of units

Result

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Holding value ($)

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