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Bonds<br />
45.08%<br />
Performance HigHligHts<br />
Cash and Cash<br />
Equivalents<br />
54.92%<br />
ASSET ALLOCATION FOR<br />
TT DOLLAR INCOME FUND<br />
22<br />
TT DOLLAR 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 />
Government of Trinidad & Tobago 15yrs 2B 5.20% FXRB Due 2027 3.62<br />
Republic Bank Limited $1Bn 10 Yrs 8.55% FXRB 2018 1.98<br />
Nipdec 500Mn FXRB 6.05% Due 2026 1.42<br />
Home Mortgage Bank FLRB (GOTT 3Mths T-Bill plus 175bps) 2022 1.34<br />
Government of Trinidad &Tobago $450Mn 7 Yrs 8.00% FXRB 2014 1.19<br />
First Citizens Bank Limited 500M 7yrs 5.25% FXRB 2017 1.18<br />
Guardian Holdings Limited TT$300Mn FXR Commercial Paper Due 2013 1.17<br />
UDECOTT Government Office Campus Project Financing Facility $2.40Bn VRB 2025 1.13<br />
Government of Trinidad & Tobago $600Mn 11 Yrs 6.40% FXRB 2020 1.08<br />
Housing Development Corporation $700Mn 15Yrs 8.70% FXRB 2023<br />
total 15.09<br />
TT DOLLAR INCOME FUND<br />
PORTFOLIO OF INVESTMENTS<br />
0.98<br />
MARKET VALUE<br />
2012<br />
TT$<br />
Corporate Securities 2 683 283 200<br />
Government And Government Guaranteed Securities 2 332 534 299<br />
Mutual Fund Units 13 091 264<br />
Short Term Investments 1 031 487 087<br />
Cash And Cash Equivalents 5 071 626 233<br />
Other Assets In Excess Of Liabilities 22 698 724<br />
total net aSSetS 11 154 720 807
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