• Retirement funds and annuities are not included
  • Returns quoted on a bid-bid basis
  • All distributions reinvested at the offer price
  • Returns are unannualized
  • 12M Returns is from the last date on/before 365 days ago
  • YTD Returns is from Jan. 1, 2018 to present
  • Returns are net of Mgmt. fees, but not entry/exit loads.
  • Top performer determined solely by trailing 12M return

Balanced Funds - TTD

Number of Fund Classes: 7      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Unit Trust Corp. (UTC) Growth and Income Fund None Specified ▲6.41% ▲2.83% 18.17 June 22, 2018
GAM Pan Caribbean Balanced Fund - Class A None Specified ▲4.62% ▼-0.26% 11.56 June 21, 2018
Unit Trust Corp. (UTC) Universal Retirement Fund None Specified ▲3.99% ▲1.14% 45.13 June 22, 2018
First Citizens Immortelle Income and Growth Fund None Specified ▲1.69% ▲0.84% 13.24 June 12, 2018
Scotiabank TT Growth Fund - Class AT None Specified ▲0.86% ▼-0.44% 10.46 June 21, 2018



Balanced Funds - USD

Number of Fund Classes: 7      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
GAM Global Fund Solution: Aggressive Fund - Class A None Specified ▲4.15% ▼-3.69% 13.04 June 21, 2018
GAM Global Fund Solution: Moderate Fund - Class A None Specified ▲3.38% ▼-2.13% 11.94 June 21, 2018
Unit Trust Corp. (UTC) North American Fund None Specified ▲1.72% ▼-1.68% 9.92 June 21, 2018
GAM Global Fund Solution: Conservative Fund - Class A None Specified ▲0.83% ▼-2.33% 10.88 June 21, 2018



Equity Funds - TTD

Number of Fund Classes: 3      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Bourse SavInvest Capital Growth Fund None Specified ▲4.17% ▲2.03% 22.84 June 22, 2018
Republic Caribbean Equity Fund None Specified ▲0.12% ▼-3.39% 58.65 June 22, 2018
Clico Investment Fund None Specified ▼-5.75% ▼-0.44% 20.27 June 22, 2018



Equity Funds - USD

Number of Fund Classes: 22      Number of Sub Peer-Groups: 6     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
GAM Asia-Pacific Rim Equity Fund - Class A Asian Equity ▲4.92% ▼-4.92% 10.24 June 21, 2018
Bourse SavInvest India Asia Fund - Ordinary Asian Equity ▲1.1% ▼-4.22% 10.62 June 22, 2018
GAM European Equity Fund - Class A European Equity ▲1.44% ▼-4.35% 9.89 June 21, 2018
Scotiabank Global Growth Fund - Class A Global Equity ▲20.96% ▲2.99% 3.50 June 22, 2018
GAM BRIC Equity Fund - Class A Global Equity ▲10.92% ▼-5.52% 9.75 June 21, 2018
GAM New Economy Equity Fund - Class A Global Equity ▲7.77% ▼-0.63% 12.62 June 21, 2018
Bourse Brazil Latin Fund Latin American Equity ▲3.96% ▲3.7% 8.40 June 13, 2018
The Herzfeld Caribbean Basin Fund Inc. Latin American Equity ▼-5.21% ▼-5.87% 6.73 June 22, 2018
Scotiabank US Growth Fund - Class A North American Equity ▲15.61% ▲2.89% 17.09 June 22, 2018
Bourse SavInvest US Capital Growth Fund North American Equity ▲9.86% ▼-1.55% 12.80 May 2, 2018
GAM North American Equity Fund - Class A North American Equity ▲9.84% ▲0.71% 15.63 June 21, 2018
Scotiabank Canadian Growth Fund - Class A North American Equity ▲0.21% ▼-8.27% 2.63 June 22, 2018



Fixed Income Funds - EUR

Number of Fund Classes: 0      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated



Fixed Income Funds - TTD

Number of Fund Classes: 12      Number of Sub Peer-Groups: 4     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Bourse SavInvest Structured Investment Fund TTD Fixed NAV Income ▲1.66% ▲0.73% 100.00 June 21, 2018
GAM TTD Monthly Income Fund - Class A TTD Fixed NAV Income ▲1.43% ▲0.62% 10.00 June 21, 2018
Home Mortgage Bank Mortgage Participation Fund TTD Fixed NAV Income ▲1.43% ▲0.62% 1.00 June 21, 2018
ANSA TT$ Secured Fund TTD Fixed NAV Income ▲1.19% ▲0.52% 1000.00 June 21, 2018
Unit Trust Corp. (UTC) TT$ Income Fund TTD Fixed NAV Income ▲1.18% ▲0.52% 20.00 June 21, 2018
Sagicor TT Fixed Income Fund TTD Fixed NAV Income ▲0.98% ▲0.31% 10.00 June 21, 2018
First Citizens Abercrombie Monthly Fixed Income Fund TTD Fixed NAV Income ▲0.85% ▲0.37% 20.00 June 21, 2018
ANSA TT$ Income Fund - Class A TTD Floating NAV Income ▲3.24% ▲1.0% 538.17 June 8, 2018
First Citizens El Tucuche Fixed Income Fund TTD Floating NAV Income ▲1.25% ▲0.34% 12.36 June 12, 2018
Scotiabank TT Fixed Income Fund - Class AT TTD Floating NAV Income ▲1.03% ▼-0.02% 10.18 June 21, 2018
JMMB TTD Income Fund TTD Floating NAV Income ▼-11.06% ▼-6.93% 93.41 June 22, 2018
Republic Money Market Fund TTD Money Market ▲1.19% ▲0.53% 100.00 June 22, 2018



Fixed Income Funds - USD

Number of Fund Classes: 17      Number of Sub Peer-Groups: 4     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Bourse SavInvest US$ Investment Income Fund USD Fixed NAV Income ▲1.43% ▲0.62% 10.00 June 21, 2018
GAM USD Monthly Income Fund - Class A USD Fixed NAV Income ▲1.24% ▲0.54% 10.00 June 21, 2018
ANSA US$ Secured Fund - Class A USD Fixed NAV Income ▲0.95% ▲0.41% 200.00 June 21, 2018
Unit Trust Corp. (UTC) US$ Income Fund USD Fixed NAV Income ▲0.78% ▲0.35% 20.00 June 22, 2018
First Citizens Paria Monthly Fixed Income Fund USD Fixed NAV Income ▲0.76% ▲0.33% 10.00 June 21, 2018
ANSA US$ Income Fund - Class A USD Floating NAV Income ▲1.98% ▲0.45% 101.35 June 8, 2018
JMMB USD Income Fund USD Floating NAV Income ▼-6.88% ▼-6.54% 10.01 June 22, 2018
Republic US$ Fixed Income Securities Fund USD Floating NAV Income ▼-95.86% ▼-95.86% 4.40 June 22, 2018
Scotia Caribbean Income Fund USD Medium to High Yield ▲0.24% ▼-2.5% 3.65 June 21, 2018
GAM Global Bond Fund - Class A USD Medium to High Yield ▼-2.52% ▼-2.41% 9.30 June 21, 2018
Scotiabank US Dollar Bond Fund - Class A USD Medium to High Yield ▼-3.04% ▼-2.75% 2.59 June 22, 2018
GAM Emerging Markets Bond Fund - Class A USD Medium to High Yield ▼-4.77% ▼-6.26% 8.99 June 21, 2018
Scotiabank Money Market Fund - Class A USD Money Market ▲0.86% ▲0.53% 13.21 June 22, 2018



Property Funds - TTD

Number of Fund Classes: 1      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Praetorian Property Fund None Specified ▲0.99% ►0.0% 3.05 June 22, 2018