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Republic Caribbean Equity Fund - TT$

Prices traded on 10/03/2025 Historical Rates of Return
Offer Price Bid Price YTD Return 2024
Annual Return		 2023
Annual Return		 2022
Annual Return		 2021
Annual Return		 2020
Annual Return		 Cumulative from *Inception
54.7792 53.7051 -0.11% -6.10% -6.00% -9.27% 14.55% -15.71% 255.79%
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 2024 Annual Return 2023 Annual Return 2022 Annual Return 2021 Annual Return Cumulative from *Inception
10/03/2025 106.5399 0.83% 2.66% 3.75% -5.69% -1.44% 16.82%
*Inception Date August 2012

Republic Money Market Fund - TT$
Price Yield March 2025
100.00 1.30%
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