Returns

Net Asset Value as at: Nov. 14, 2024

Income Funds
Currency	NAV	12 Month trailing distribution	12 Month trailing return	3 year trailing return (annualised)	5 year trailing return (annualised)
TT$	23.855	$0.4300	7.12%	-2.54%	0.01%
US$	24.310	$0.4100	7.50%	-2.34%	0.11%

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Income & Growth Funds
Currency	NAV	12 Month trailing distribution	12 Month trailing return	3 year trailing return (annualised)	5 year trailing return (annualised)
TT$	3.569	$0.0900	16.43%	2.39%	7.68%
US$	1.359	$0.0600	21.57%	0.83%	6.89%

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High Yield Funds
Currency	NAV	12 Month trailing distribution	12 Month trailing return	3 year trailing return (annualised)	5 year trailing return (annualised)
TT$	219.961	n/a	2.90%	1.60%	2.18%
EUR€	162.725	n/a	8.41%	3.20%	1.98%

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Money Market Funds
Currency	NAV	12 Month trailing distribution	12 Month trailing return	3 year trailing return (annualised)	5 year trailing return (annualised)
TT$	10.000	$0.0968	0.97%	1.07%	0.99%
US$	10.000	$0.1748	1.76%	1.68%	1.32%

Disclaimer:
The Trinidad & Tobago Securities and Exchange Commission has not in any way evaluated the merits of the securities offered here and any representation to the contrary is an offence. Performance is subject to variation and is likely to change over time. Past performance should not be treated as an indicator of future performance.