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
A52
32) INVESTMENT SECURITIES –
UNIVERSAL RETIREMENT FUND
Securities at market value:
2012
2011
$’000
$’000
Government Securities
24,161
20,886
Corporate Securities
22,843
35,906
Short Term Investments
146,411
114,585
Total
193,415
171,377
The Portfolio of the Universal Retirement Fund is represented by:
2012
2011
$’000
$’000
Held-to-Maturity Financial Assets
47,004
56,792
Available-for-Sale Financial Assets
146,411
114,585
Total
193,415
171,377
Unit Trust Corporation
Annual Report 2012
