TT$ Income Fund
The TT$ Income Fund is the best investment for investors who want their money to earn
high income but need quick and easy access to their cash, safety of capital, and high
rates of income. The Fund provides the flexibility of withdrawal at anytime, yet pays
higher returns without higher risks. Interest in the Income Fund is calculated and compounded
daily and credited quarterly.
All or part of your investment can be withdrawn at any time as interest is earned
for the period of retention. The minimum initial investment is TT$100. Subsequent investment
purchases may be made with no minimum limits. There is no holding period and no service,
sales or handling charges. Individuals over the age of sixty and institutions do not pay
a withholding tax.
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US$ Income Fund
The Unit Trust Corporation’s US Dollar Income Fund was launched at the dawn of the new
millennium in March 2000. The launch of this new and innovative fund signaled the intent
of the Corporation to continue to meet the ever-increasing needs of its customers.
The US Dollar Income Fund is an open-ended, no load, US Dollar mutual fund. The fund was
introduced to meet the needs of short-term investors with US Dollars to invest, seeking high
current income, easy access to their funds and safety of capital.
The fund seeks to achieve this objective by investing in a diversified range of high
quality short-term US Dollar denominated fixed income securities. These securities will include
a wide range of government, corporate and money market instruments of investment grade quality.
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Growth & Income Funds
The Growth & Income Fund is a great way to invest for the long term. The fund is invested in shares
of local companies trading on the stock exchange, government and government guaranteed bonds,
short-term securities, United States investments and regional investments
When you buy units in this fund you share in some of the most profitable publicly traded companies
in Trinidad and Tobago. A diversified portfolio of stocks and other investments ensures maximum income
and growth for your investment for a conservative risk profile.
The price of a unit is calculated daily and is based on the value of securities in the Fund on that
day. Given the nature of the investments in the Fund the opportunity exists for the value to increase
thereby increasing the value of units. This means that units can be worth a lot more than you paid for
them. There is an OFFER PRICE (the price at which you buy units) and BID PRICE (the price at which you
sell back units) for unit transactions.
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North American Fund
Formely the Chaconia Income & Growth Fund
As a medium to long-term investment which offers diversification throughout the North American market,
the UTC North American Fund may be an excellent addition to your equity portfolio. The Fund is invested
primarily in equity and fixed income securities issued or guaranteed by governments and corporations in
the North American region.
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Global Bond Fund
Formely the Chaconia Income & Growth Fund
As a medium to long-term investment which offers diversification throughout the North American market,
the UTC North American Fund may be an excellent addition to your equity portfolio. The Fund is invested
primarily in equity and fixed income securities issued or guaranteed by governments and corporations in
the North American region.
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The European Fund
If you are looking for long-term capital growth in markets outside of Trinidad and Tobago, the UTC European
Fund can provide excellent diversification for your portfolio. Capital is invested primarily in equity and
fixed income securities issued or guaranteed by corporations in the European Region. Other financial instruments
with values directly based on the value of securities from this region, are also included in this region-specific
Fund.
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Asia-Pacific Fund
Similar to the European fund, if you are looking for long-term capital growth in markets outside of Trinidad and Tobago, the UTC Asia-Pacific
Fund can provide excellent diversification for your portfolio. Capital is invested primarily in equity and fixed
income securities issued or guaranteed by corporations in the Asia-Pacific region. Other inancial instruments
with values directly based on the value of securities from this region are also included in this region-specific
Fund.
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The Latin American Fund
Similar to the European and Asia-Pacific funds, if you are looking for long-term capital growth in markets outside of Trinidad and Tobago, the UTC Latin American
Fund can provide excellent diversification for your portfolio. Capital is invested primarily in equity and fixed
income securities issued or guaranteed by corporations in the Latin American region. Other inancial instruments
with values directly based on the value of securities from this region are also included in this region-specific
Fund.
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Energy Fund
The UTC Energy Fund provides investors with an opportunity to invest and own a share in the wealth of the energy sector.
The Fund’s objective is to provide investors with long-term capital growth by investing primarily in equity and fixed
income securities issued by energy and energy-related corporations, such as oil and gas companies, mid-stream and down-stream
energy companies, alternative energy companies, energy research companies and energy service companies.
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