Unit Trust Corporation
Annual Report 2012
14
Performance
Highlights
4 711.25
3 468.31
3 123.82
3 031.23
3 302.75
3 681.92
7 192.86
7 972.32
10 345.82
10 138.22
10 556.78
11 154.72
153.37
138.67
149.26
162.90
186.92
212.71
4 343.64
3 995.19
4 830.43
4 140.49
4 098.40
4 518.69
37.32
27.51
30.15
32.78
39.62
31.52
0.25
6.22
6.71
8.12
7.12
7.57
0.47
5.75
6.38
6.67
5.97
6.76
0.72
9.44
9.39
13.70
11.96
11.75
0.51
8.90
9.90
10.72
10.64
10.69
100.90
190.75
215.20
195.29
189.41
196.44
96.02
102.22
85.40
24.03
-
-
695.66
649.47
596.09
528.98
560.54
650.28
1 746.82
3 391.82
3 160.08
2 587.63
2 462.40
1 580.38
19 079.78
19 966.57
22 568.63
20 880.76
21 432.51
22 063.43
486.65
516.81
684.96
327.61
408.64
552.37
4 340.19
4 871.89
6 932.21
4 912.84
4 975.55
5 317.91
16.60
23.23
23.79
23.21
22.50
26.24
3 364.34
2 993.13
2 548.93
1 808.49
1 566.10
1 428.31
34.72
4.19
4.21
52.62
201.21
26.51
0.27
6.45
0.12
0.51
0.65
0.19
0.50
6.45
0.08
0.23
0.08
0.04
0.76
9.13
0.33
3.62
0.53
0.28
0.51
9.85
0.13
0.56
0.28
0.09
1.53
130.06
1.93
1.70
1.12
0.67
13.62
18.21
7.89
9.27
1.37
0.00
8 259.69
8 589.40
10 204.58
7 140.66
7 178.03
7 352.62
57 002.88
65 592.28
75 796.86
82 937.52
90 115.55
97 468.17
668 755
709 603
742 996
764 685
784 107
804,162
$ million
$ million
$ million
$ million
$ million
$ million
$ million
$ million
$ million
$ million
$ million
$ million
Growth & Income Fund
TT$ Income Fund
Universal Retirement Fund
US$ Income Fund
UTC Energy Fund
UTC Latin American Fund
UTC European Fund
UTC Asia Pacific Fund
UTC Global Bond Fund
UTC North American Fund
Belize Money Market Fund
Total Sales ($M)
Funds Mobilised ($M) to date
Unitholder Accounts to date
Funds under management
Growth & Income Fund
TT$ Income Fund
Universal Retirement Fund
US$ Income Fund
UTC Energy Fund
UTC Latin American Fund
UTC European Fund
UTC Asia Pacific Fund
UTC Global Bond Fund
UTC North American Fund
Belize Money Market Fund
Pension & Other Funds
Treasury Portfolio
Total Funds Under Management ($M)
Mutual Fund Sales ($M)
for the year
