p17n63qg7jmbh1r4fin71pds1p454.pdf

12
Performance
Highlights
FUNDS UNDER MANAGEMENT
Growth & Income Fund 4 711.25 3 468.31 3 123.82 3 031.23 3 302.75 3 681.92
TT$ Income Fund 7 192.86 7 972.32 10 345.82 10 138.22 10 556.78 11 154.72
Universal Retirement Fund 153.37 138.67 149.26 162.90 186.92 212.71
US$ Income Fund 4 343.64 3 995.19 4 830.43 4 140.49 4 098.40 4 518.69
UTC Energy Fund 37.32 27.51 30.15 32.78 39.62 31.52
UTC Latin American Fund 0.25 6.22 6.71 8.12 7.12 7.57
UTC European Fund 0.47 5.75 6.38 6.67 5.97 6.76
UTC Asia Pacific Fund 0.72 9.44 9.39 13.70 11.96 11.75
UTC Global Bond Fund 0.51 8.90 9.90 10.72 10.64 10.69
UTC North American Fund 100.90 190.75 215.20 195.29 189.41 196.44
Belize Money Market Fund 96.02 102.22 85.40 24.03 - -
Pension & Other Funds 695.66 649.47 596.09 528.98 560.54 650.28
Treasury Portfolio 1 746.82 3 391.82 3 160.08 2 587.63 2 462.40 1 580.38
Total Funds Under Management ($M) 19 079.78 19 966.56 22 568.63 20 880.76 21 432.51 22 063.43
MUTUAL FUND SALES ($M)
FOR THE YEAR
$ million $ million $ million $ million $ million $ million
Growth & Income Fund 486.65 516.81 684.96 327.61 408.64 552.37
TT$ Income Fund 4 340.19 4 871.89 6 932.21 4 912.84 4 975.55 5 317.91
Universal Retirement Fund 16.60 23.23 23.79 23.21 22.50 26.24
US$ Income Fund 3 364.34 2 993.13 2 548.93 1 808.49 1 566.10 1 428.31
UTC Energy Fund 34.72 4.19 4.21 52.62 201.21 26.51
UTC Latin American Fund 0.27 6.45 0.12 0.51 0.65 0.19
UTC European Fund 0.50 6.45 0.08 0.23 0.08 0.04
UTC Asia Pacific Fund 0.76 9.13 0.33 3.62 0.53 0.28
UTC Global Bond Fund 0.51 9.85 0.13 0.56 0.28 0.09
UTC North American Fund 1.53 130.06 1.93 1.70 1.12 0.67
Belize Money Market Fund 13.62 18.21 7.89 9.27 1.37 0.00
Total Sales ($M) 8 259.68 8 589.40 10 204.59 7 140.66 7 178.03 7 352.62
Funds Mobilised ($M) to date 57 002.88 65 592.28 75 796.88 82 937.54 90 115.56 112 676.56
Unitholder Accounts to date 668 755 709 603 742 996 764 685 784 107