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Fund Performance

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

Universal Retirement Fund
Click here to download Prospectus.

Unit value as at Friday 14th December 2018

Offer price

44.43

Bid price

44.43

Change

0.12 ( 0.27% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 44.31 on Thursday 13th December 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 Saturday 16th December 2017 to Friday 14th December 2018 296 data points.

Lookup Past Prices

Date
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Holding value ($)

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