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Republic Caribbean Equity Fund - TT$

Prices traded on 20/09/2023 Historical Rates of Return
Offer Price Bid Price YTD Return 2022
Annual Return		 2021
Annual Return		 2020
Annual Return		 2019
Annual Return		 2018
Annual Return		 Cumulative from *Inception
57.6495 56.5191 -8.29% -9.27% 14.55% -15.71% 15.04% 7.73% 266.65%
YTD and annual returns are calculated on a Bid to Bid basis. The current front end load of 2% is not included. The maximum front end load is 5%
*Inception Date September 1999

Republic US$ Fixed Income Securities Fund

Date Price YTD Return 2022 Annual Return 2021 Annual Return 2020 Annual Return 2019 Annual Return Cumulative from *Inception
20/09/2023 $101.8891 0.88% -5.69% -1.44% 4.22% 4.20% 9.83%
*Inception Date August 2012

Republic Money Market Fund - TT$
Price Yield September 2023
100.00 0.90%
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