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A38<br />
A38<br />
| InVESTMEnT SECURITIES - GROWTH AnD InCOME FUnD (FIRST UnIT SCHEME)|<br />
Unit Trust Corporation Annual Report 2012<br />
Trinidad and Tobago Unit Trust Corporation<br />
Notes<br />
to the Consolidated<br />
Financial Statements<br />
30) INVESTMENT SECURITIES -<br />
GROWTH AND INCOME FUND<br />
(FIRST UNIT SCHEME)<br />
Securities at market value:<br />
2012 2011<br />
$’000 $’000<br />
Government Securities 643,043 507,914<br />
Corporate Securities 195,940 135,966<br />
Equity (Local and Foreign) 2,455,600 2,272,089<br />
Short Term Investments - 69,647<br />
Total 3,294,583 2,985,616<br />
The Portfolio of the Growth and Income Fund is represented by:<br />
2012 2011<br />
$’000 $’000<br />
Held-to-Maturity Financial<br />
Assets 757,520 632,251<br />
Available-for-Sale<br />
Financial Assets 2,537,063 2,353,365<br />
Total 3,294,583 2,985,616<br />
31) INVESTMENT SECURITIES -TT$ INCOME<br />
FUND<br />
Securities at market value:<br />
2012 2011<br />
$’000 $’000<br />
Government Securities 2,292,296 2,804,114<br />
Corporate Securities 2,687,813 2,274,209<br />
Short Term Investments 1,031,486 3,901,363<br />
Total 6,011,595 8,979,686<br />
The Portfolio of the TT$ Income Fund is represented by:<br />
2012 2011<br />
$’000 $’000<br />
Held-to-Maturity Financial<br />
Assets<br />
Available-for-Sale Financial<br />
5,297,869 7,385,263<br />
Assets 713,726 1,594,423<br />
Total 6,011,595 8,979,686<br />
FOR THE YEAR ENDED<br />
31 DECEMBER, 2012<br />
Expressed in<br />
Trinidad and Tobago dollars
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