Roytrin Mutual Funds Returns

Net Asset Value as at: April 3rd, 2025

Income Funds
Currency	NAV	12 Month trailing distribution	12 Month trailing return	3 year trailing return (annualised)	5 year trailing return (annualised)
TT$	23.596	$0.4300	1.73%	-0.49%	1.09%
US$	23.828	$0.3400	0.23%	-0.68%	1.29%

Income & Growth Funds
Currency	NAV	12 Month trailing distribution	12 Month trailing return	3 year trailing return (annualised)	5 year trailing return (annualised)
TT$	3.350	$0.0800	5.24%	3.33%	10.26%
US$	1.272	$0.0400	6.93%	3.63%	10.02%

High Yield Funds
Currency	NAV	12 Month trailing distribution	12 Month trailing return	3 year trailing return (annualised)	5 year trailing return (annualised)
TT$	221.569	n/a	0.78%	2.05%	3.37%
EUR€	160.130	n/a	0.98%	3.58%	3.52%

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	$0.1238	1.25%	1.14%	1.00%
US$	10.000	$0.1599	1.61%	1.78%	1.33%

Resources

RBC Investment Update

Roytrin newsletter - Carnival 2025 February 2025 October 2024 July 2024 April 2024 January 2024 October 2023 July 2023 April 2023 January 2023

Quarterly Portfolio Statements

Key Facts Statements

Roytrin TTD Income & Growth Fund - Key Facts Roytrin USD Income & Growth Fund - Key Facts Roytrin TTD Income Fund - Key Facts Roytrin USD Income Fund - Key Facts Roytrin TTD High Yield Fund - Key Facts Roytrin Euro High Yield Fund - Key Facts Roytrin TTD Money Market Fund - Key Facts Roytrin USD Money Market Fund - Key Facts

Annual Audited Financial Statements

Roytrin TTD Money Market Fund - Audited Financials 2024 Roytrin USD Money Market Fund - Audited Financials 2024 Roytrin Euro High Yield Fund - Audited Financials 2024 Roytrin TTD High Yield Fund - Audited Financials 2024 Roytrin TTD Income Fund - Audited Financials 2023 Roytrin TTD Income & Growth Fund - Audited Financials 2023 Roytrin USD Income Fund- Audited Financials 2023 Roytrin USD Income & Growth Fund - Audited Financials 2023

Interim Financial Statements

Roytrin Income - June 2024 Roytrin Income & Growth - June 2024

Roytrin Prospectuses

TTD Roytrin Income & Growth Fund Prospectus USD Roytrin Income & Growth Fund Prospectus TTD Roytrin Income Fund Prospectus USD Roytrin Income Fund Prospectus Money Market Fund Prospectus Roytrin High Yield Fund Prospectus

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Performance is subject to variation and is likely to change over time. Past performance may not be repeated and there can be no assurance that the future performance will meet past performance levels.

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.