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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at March 01-31, 2012:TT$20.00
    Estimated Effective Yield:1.33%
  • US$ Income Fund
    Price as at March 01-31, 2012:US$20.00
    Estimated Effective Yield:1.22%

Growth and Income Fund

Unit value as at Thursday 17th May 2012

Offer price

14.67

Bid price

14.38

Change

0.01 ( 0.07% )

Spread ( Load )

0.29 ( 2% )

Change in offer price calculated versus previous value of 14.66 on Wednesday 16th May 2012

Average annualised return as at 12/31/2008

1 Year -12.09%
5 Year 2.47%
10 Year 7.02%

Read more about features and benefits of the Growth and Income Fund.


Growth and Income Fund Historical Performance


Sample chart

Growth and Income Fund performance from Thursday 19th May 2011 to Thursday 17th May 2012 368 data points.

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