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Republic Caribbean Equity Fund - TT$

Prices traded on 30/11/2023 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
57.3278 56.2037 -8.80% -9.27% 14.55% -15.71% 15.04% 7.73% 264.60%
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
30/11/2023 $102.9496 1.93% -5.69% -1.44% 4.22% 4.20% 10.98%
*Inception Date August 2012

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