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Republic Caribbean Equity Fund - TT$

Prices traded on 16/09/2024 Historical Rates of Return
Offer Price Bid Price YTD Return 2023
Annual Return		 2022
Annual Return		 2021
Annual Return		 2020
Annual Return		 2019
Annual Return		 Cumulative from *Inception
54.5709 53.5009 -6.56% -6.00% -9.27% 14.55% -15.71% 15.04% 250.31%
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 2023 Annual Return 2022 Annual Return 2021 Annual Return 2020 Annual Return Cumulative from *Inception
16/09/2024 106.9431 3.46% 3.75% -5.69% -1.44% 4.22% 16.88%
*Inception Date August 2012

Republic Money Market Fund - TT$
Price Yield September 2024
100.00 1.30%
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