Trinidad and Tobago Unit Trust Corporation
Notes
to the Consolidated
Financial Statements
FOR THE YEAR ENDED
31 DECEMBER, 2012
Expressed in
Trinidad and Tobago dollars
A51
30) INVESTMENT SECURITIES -
GROWTH AND INCOME FUND (FIRST UNIT SCHEME)
Securities at market value:
2012
2011
$’000
$’000
Government Securities
643,043
507,914
Corporate Securities
195,940
135,966
Equity (Local and Foreign)
2,455,600
2,272,089
Short Term Investments
-
69,647
Total
3,294,583
2,985,616
The Portfolio of the Growth and Income Fund is represented by:
2012
2011
$’000
$’000
Held-to-Maturity Financial Assets
757,520
632,251
Available-for-Sale Financial Assets
2,537,063
2,353,365
Total
3,294,583
2,985,616
31) INVESTMENT SECURITIES -TT$ INCOME FUND
Securities at market value:
2012
2011
$’000
$’000
Government Securities
2,332,533
2,804,114
Corporate Securities
2,696,374
2,274,209
Short Term Investments
1,031,486
3,901,363
Total
6,060,393
8,979,686
The Portfolio of the TT$ Income Fund is represented by:
2012
2011
$’000
$’000
Held-to-Maturity Financial Assets
5,297,869
7,385,263
Available-for-Sale Financial Assets
762,524
1,594,423
Total
6,060,393
8,979,686
Unit Trust Corporation
Annual Report 2012
