p17n63qg7jmbh1r4fin71pds1p454.pdf
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Performance HigHligHts<br />
Bonds<br />
22.70%<br />
Equities<br />
66.45%<br />
Cash and Cash<br />
Equivalents<br />
10.85%<br />
ASSET ALLOCATION FOR<br />
GROWTH & INCOME FUND<br />
14<br />
GROWTH AND INCOME FUND<br />
TOP TEN HOLDINGS<br />
As at December 31, 2012<br />
HOLDINGS<br />
As at December 31, 2012<br />
Expressed in Trinidad and Tobago Dollars<br />
Unit Trust Corporation Annual Report 2012<br />
% of Portfolio<br />
Scotiabank Trinidad and Tobago Limited 8.36<br />
ANSA Mc Al Limited 7.42<br />
Republic Bank Limited 6.73<br />
Neal & Massy Holdings Limited 5.63<br />
Global Infrastructure Partners - C.L.P 3.78<br />
iShares S&P Global 100 Index Fund 3.09<br />
Guardian Holdings Limited 2.88<br />
Gov't of Trinidad & Tobago $1Bn 15 Yrs 7.75% FXRB 2024 2.78<br />
Berkshire Hathaway Incorporated Class B 2.31<br />
UDECOTT Gov Office Campus Project Financing Facility $2.40Bn VRB 2025<br />
total 45.22<br />
GROWTH AND INCOME FUND<br />
PORTFOLIO OF INVESTMENTS<br />
2.24<br />
MARKET VALUE<br />
2012<br />
TT$<br />
Corporate Securities 195 939 873<br />
Government And Government Guaranteed Securities 643 042 902<br />
Equities 2 455 600 231<br />
Cash And Cash Equivalents 529 432 591<br />
Other Liabilities In Excess Of Assets<br />
-128 569 664<br />
total net aSSetS 3 695 445 933
Change language