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Net Asset Value as at: August 28th, 2025

Income Funds
Currency NAV 12 Month trailing distribution 12 Month trailing return 3 year trailing return (annualised) 5 year trailing return (annualised)
TT$ 24.113 $0.4700 1.47% 2.05% -0.73%
US$ 24.280 $0.3700 -0.66% 1.78% -0.86%
Income & Growth Funds
Currency NAV 12 Month trailing distribution 12 Month trailing return 3 year trailing return (annualised) 5 year trailing return (annualised)
TT$ 3.704 $0.0800 10.19% 8.46% 6.34%
US$ 1.432 $0.0400 12.12% 10.82% 5.51%
High Yield Funds
Currency NAV 12 Month trailing distribution 12 Month trailing return 3 year trailing return (annualised) 5 year trailing return (annualised)
TT$ 227.425 n/a 3.09% 3.39% 2.28%
EUR€ 163.269 n/a 2.20% 3.48% 3.08%
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 $0.1573 1.59% 1.27% 1.07%
US$ 10.000 $0.1386 1.40% 1.82% 1.35%

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