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ContentS 7 Corporate Information 10 Board of Directors 12 Executive Management 14 Performance Highlights 16 Portfolio of Investments 28 Investor Conference 30 Chairman’s Review 36 Executive Director’s Letter 50 The Years in Pictures 58 Financial Statements 59 Auditor General’s Report A1 Consolidated Statement of Financial Position A2 Consolidated Statement of Income A3 Consolidated Statement of Comprehensive Income A4 Consolidated Statement of Changes in Equity A5 Consolidated Statement of Cash Flows A6 - A56 Notes to the Consolidated Financial Statements Notes to the Consolidated Financial Statements. Additional Information a-1 Growth and Income Fund (First Unit Scheme) Statement of Financial Position a-2 Growth and Income Fund (First Unit Scheme) Statement of Comprehensive Income a-3 Growth and Income Fund (First Unit Scheme) Statement of Cash Flows a-4 TT Dollar Income Fund Statement of Financial Position a-5 TT Dollar Income Fund Statement of Comprehensive Income a-6 TT Dollar Income Fund Statement of Cash Flows a-7 Universal Retirement Fund Statement of Financial Position a-8 Universal Retirement Fund Statement of Comprehensive Income a-9 Universal Retirement Fund Statement of Cash Flows a-10 US Dollar Income Fund Statement of Financial Position a-11 US Dollar Income Fund Statement of Comprehensive Income a-12 US Dollar Income Fund Statement of Cash Flows 61 Contributors to the Initial Capital
Page 3: Our mission is to create and enhanc
Page 7 and 8: Unit Trust Corporation Annual Repor
Page 9 and 10: oard of direCtorS Leonardo Ambrose
Page 15 and 16: Performance HigHligHts Bonds 22.10%
Page 17 and 18: Performance HigHligHts Equities 90.
Page 19 and 20: Performance HigHligHts Equities 89.
Page 21 and 22: Bonds 48.80% Performance HigHligHts
Page 23 and 24: Performance HigHligHts 23 US DOLLAR
Page 49 and 50: Notes to the Consolidated Financial
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Notes to the Consolidated Financial
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Unit Trust Corporation Annual Repor
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