You will receive quarterly statements, either via email or upon request.
QUARTERLY STATEMENTS
SAVINVEST Capital
Growth Fund (TT)
Growth Fund (TT)
Asset class
Equities
Minimum initial investment
TT $5000.00
NAV price
$22.8024
as of 28/10/2025
Investment Style
Long-term Growth
Minimum subsequent investment
TT $100.00
Yield
4.26%
as of 28/10/2025
Fund Description
This is a TT Dollar denominated equity mutual fund which allows an investor the opportunity to participate primarily in the local, but also the regional and international stock markets. Bourse allows the investor to do this in a convenient manner.
What is the fund’s investment objective and strategy?
The Fund seeks medium to long-term growth of capital, by investing in a diversified portfolio of shares in companies primarily domiciled in, but not limited to Trinidad & Tobago.
Fund Allocation
INCOME EARNINGS
Distribution of income will be determined by the Trustee and will ordinarily be paid. This is reinvested automatically. However you may opt to have your income paid to you separately if you wish.
COLLATERAL
Investments in units can be used as collateral for a loan.
PROFESSIONAL MANAGEMENT
Bourse has a cadre of highly experienced investment professionals who manage equity investments for individual clients and institutions, as part of our core business for the past 20 years.
LIQUIDITY
If it becomes necessary to redeem all or part of your investment, you may do so. However, fees may be applicable for early redemptions (see next section- Fund Specifics).
DIVERSIFICATION
The fund invests in a portfolio of companies in a variety of industries locally and regionally.
Wealth Creation
Via capital appreciation on your investment.
Attractive Returns
Over the medium to long-term, investment in equities (shares) have traditionally provided higher returns than deposits, bonds and other fixed income instruments.
Open an
Account
You can invest using:
- Manager’s cheques
- Personal cheques (subject to management approval)
- Wire Transfer of funds
The following documentation are required to open an account:
- Company Incorporation Documents
- Proof of company registered address (most recent annual return)
- Proof of company mailing address (no older than 3 months e.g. utility bill, bank or credit card statement)
- Proof of address for each director, corporate secretary and beneficial owner (no older than 3 months e.g. utility bill, bank or credit card statement)
- Two forms of valid ID for each signatory, director, corporate secretary and beneficial owner
- Proof of income (company financial statements for the last 3 years e.g. audited financials)
*Additional documents may be requested if necessary
Frequently Asked
Questions
By capital appreciation (i.e. the NAV increasing), or via Distributions made by the Fund Manager (Bourse).
The Net Asset Value (NAV) is the value of assets (securities at market value, cash, and any accrued earnings) less liabilities (fund expenses).
NAV per unit = Net Asset Value
- Number of units outstanding
This is the price at which units can be purchased or redeemed.
No, these types of funds invest in securities such as stocks, bonds and financial instruments whose yields and values fluctuate with market conditions.
No, you may submit a redemption form at any time for any or all of the fund balance, which will be based on the current day’s NAV
Mutual Funds are not covered by Depositors’ Insurance as is the case with Bank Deposits.
One main Account holder, and up to a maximum of three joint parties are allowed.
No monthly fees are charged with this fund.
An investor that purchases individual stock is essentially placing ‘all his/her eggs in one basket’ hence can become exposed to greater risk in event that the stock value declines. A mutual fund invests in a diversified portfolio of assets which minimizes the risk of the fund.
Downloadable
Resources
Prospectus
Financial Reports
Quarterly Portfolio Statements
Annual Report
Disclaimer
Important information concerning the investment goals, risks, charges and expenses is contained in the prospectus, which is available at any Bourse Securities office or at www.bourseinvestment.com. Investors should carefully consider this information before investing. Performance is subject to variation and is likely to change over time. Past performance should not be treated as an indicator of future performance.