• 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, 2017 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: 8      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Roytrin Income and Growth Fund TTD None Specified ▲7.63% ▲6.62% 2.94 Oct. 12, 2017
GAM Pan Caribbean Balanced Fund - Class A None Specified ▲7.18% ▲5.39% 11.35 Oct. 12, 2017
Unit Trust Corp. (UTC) Universal Retirement Fund None Specified ▲4.86% ▲4.14% 43.79 Oct. 16, 2017
Unit Trust Corp. (UTC) Growth and Income Fund None Specified ▲4.8% ▲3.09% 17.66 Oct. 16, 2017
Scotiabank TT Growth Fund - Class AT None Specified ▲3.16% ▲3.2% 10.43 Oct. 6, 2017
First Citizens Immortelle Income and Growth Fund None Specified ▲2.3% ▲1.63% 13.08 Oct. 12, 2017



Balanced Funds - USD

Number of Fund Classes: 8      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 ▲14.95% ▲13.75% 13.15 Oct. 12, 2017
Roytrin Income and Growth Fund USD None Specified ▲10.48% ▲9.52% 1.22 Oct. 12, 2017
GAM Global Fund Solution: Moderate Fund - Class A None Specified ▲10.41% ▲10.11% 11.98 Oct. 12, 2017
Unit Trust Corp. (UTC) North American Fund None Specified ▲10.18% ▲4.96% 9.94 Oct. 13, 2017
GAM Global Fund Solution: Conservative Fund - Class A None Specified ▲5.65% ▲5.75% 11.04 Oct. 12, 2017



Equity Funds - TTD

Number of Fund Classes: 4      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Republic Caribbean Equity Fund None Specified ▲7.16% ▲4.26% 59.40 Oct. 16, 2017
Bourse SavInvest Capital Growth Fund None Specified ▲3.05% ▲2.75% 21.84 Oct. 16, 2017
Unit Trust Corp. (UTC) Calypso Macro Index Fund None Specified ▼-0.06% ▼-0.24% 21.40 Oct. 16, 2017
Clico Investment Fund None Specified ▼-0.86% ▼-0.95% 21.46 Oct. 16, 2017



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 ▲15.44% ▲22.38% 10.39 Oct. 12, 2017
Bourse SavInvest India Asia Fund - Ordinary Asian Equity ▲13.55% ▲21.42% 10.64 Oct. 16, 2017
GAM European Equity Fund - Class A European Equity ▲19.77% ▲19.08% 10.30 Oct. 12, 2017
Scotiabank Global Growth Fund - Class A Global Equity ▲27.23% ▲26.55% 3.24 Oct. 16, 2017
GAM BRIC Equity Fund - Class A Global Equity ▲23.97% ▲33.03% 10.19 Oct. 12, 2017
GAM New Economy Equity Fund - Class A Global Equity ▲15.46% ▲11.04% 12.17 Oct. 12, 2017
The Herzfeld Caribbean Basin Fund Inc. Latin American Equity ▲18.05% ▲7.29% 7.21 Oct. 16, 2017
Bourse Brazil Latin Fund Latin American Equity ▼-0.25% ▼-0.25% 8.08 Oct. 16, 2017
Scotiabank US Growth Fund - Class A North American Equity ▲20.57% ▲12.39% 15.61 Oct. 16, 2017
Bourse SavInvest US Capital Growth Fund North American Equity ▲16.31% ▲10.87% 12.43 Oct. 16, 2017
GAM North American Equity Fund - Class A North American Equity ▲16.3% ▲12.25% 14.84 Oct. 12, 2017
Scotiabank Canadian Growth Fund - Class A North American Equity ▲7.04% ▲4.3% 2.81 Oct. 16, 2017



Fixed Income Funds - EUR

Number of Fund Classes: 1      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Roytrin High Yield Fund EUR - Class B (EUR) None Specified ▲0.88% ▼-0.16% 137.97 Oct. 12, 2017



Fixed Income Funds - TTD

Number of Fund Classes: 14      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 ▲1.61% ▲1.27% 100.00 Oct. 12, 2017
Home Mortgage Bank Mortgage Participation Fund TTD Fixed NAV Income ▲1.46% ▲1.13% 1.00 Oct. 12, 2017
GAM TTD Monthly Income Fund - Class A TTD Fixed NAV Income ▲1.39% ▲1.08% 10.00 Oct. 12, 2017
Sagicor TT Fixed Income Fund TTD Fixed NAV Income ▲1.22% ▲0.94% 10.00 Oct. 12, 2017
Unit Trust Corp. (UTC) TT$ Income Fund TTD Fixed NAV Income ▲1.15% ▲0.89% 20.00 Oct. 12, 2017
ANSA TT$ Secured Fund TTD Fixed NAV Income ▲1.11% ▲0.83% 1000.00 Oct. 12, 2017
First Citizens Abercrombie Monthly Fixed Income Fund TTD Fixed NAV Income ▲0.88% ▲0.68% 20.00 Oct. 12, 2017
ANSA TT$ Income Fund - Class A TTD Floating NAV Income ▲2.85% ▲2.78% 534.50 Oct. 13, 2017
First Citizens El Tucuche Fixed Income Fund TTD Floating NAV Income ▲1.79% ▲1.45% 12.40 Oct. 12, 2017
Roytrin TT Dollar Income Fund TTD Floating NAV Income ▲1.71% ▲3.26% 25.82 Oct. 12, 2017
Scotiabank TT Fixed Income Fund - Class AT TTD Floating NAV Income ▲1.58% ▲1.96% 10.17 Oct. 6, 2017
JMMB TTD Income Fund TTD Floating NAV Income ▼-4.81% ▼-5.05% 102.01 Oct. 12, 2017
Roytrin High Yield Fund TTD - Class A (TTD) TTD Medium to High Yield ▲5.25% ▲5.44% 186.46 Oct. 12, 2017
Republic Money Market Fund TTD Money Market ▲1.13% ▲0.88% 100.00 Oct. 16, 2017



Fixed Income Funds - USD

Number of Fund Classes: 18      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 ▲1.37% ▲1.09% 10.00 Oct. 12, 2017
GAM USD Monthly Income Fund - Class A USD Fixed NAV Income ▲1.2% ▲0.93% 10.00 Oct. 12, 2017
ANSA US$ Secured Fund - Class A USD Fixed NAV Income ▲0.89% ▲0.67% 200.00 Oct. 12, 2017
First Citizens Paria Monthly Fixed Income Fund USD Fixed NAV Income ▲0.78% ▲0.6% 10.00 Oct. 12, 2017
Unit Trust Corp. (UTC) US$ Income Fund USD Fixed NAV Income ▲0.78% ▲0.61% 20.00 Oct. 16, 2017
ANSA US$ Income Fund - Class A USD Floating NAV Income ▲2.87% ▲3.32% 101.47 Oct. 13, 2017
Roytrin US Dollar Income Fund USD Floating NAV Income ▲2.12% ▲4.28% 26.10 Oct. 12, 2017
Republic US$ Fixed Income Securities Fund USD Floating NAV Income ▲1.64% ▲3.75% 107.54 Oct. 16, 2017
JMMB USD Income Fund USD Floating NAV Income ▼-3.09% ▼-1.3% 10.65 Oct. 12, 2017
Scotia Caribbean Income Fund USD Medium to High Yield ▲3.05% ▲4.57% 3.78 Sept. 6, 2017
GAM Global Bond Fund - Class A USD Medium to High Yield ▲1.92% ▲2.57% 9.57 Oct. 12, 2017
GAM Emerging Markets Bond Fund - Class A USD Medium to High Yield ▲1.91% ▲5.84% 9.60 Oct. 12, 2017
Scotiabank US Dollar Bond Fund - Class A USD Medium to High Yield ▼-1.36% ▲1.84% 2.67 Oct. 16, 2017
Scotiabank Money Market Fund - Class A USD Money Market ▲0.4% ▲0.38% 13.13 Oct. 16, 2017



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 ▲15.09% ▲10.51% 3.05 Oct. 16, 2017