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Republic Caribbean Equity Fund - TT$

Prices traded on 08/12/2023 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
57.5166 56.3888 -8.50% -9.27% 14.55% -15.71% 15.04% 7.73% 265.80%
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
08/12/2023 $103.5153 2.49% -5.69% -1.44% 4.22% 4.20% 11.59%
*Inception Date August 2012

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