Who can provide an annualized return of the fund upon request?

The annualized return of a Unit Investment Trust Fund (UITF) is typically provided by the UITF Marketing Personnel. This team is responsible for communicating and marketing the fund’s performance to current and potential investors. They have access to performance data and can convey this information effectively, allowing them to respond to inquiries about the fund’s returns.

The Trustee would oversee the overall operations and ensure compliance, but they might not be the most approachable for specific performance data. The UITF Accountant is focused more on the financial records and management of the fund rather than directly conveying performance metrics to investors. An Independent Auditor assesses the fund's financial statements and compliance with regulations but does not typically engage in investor communications regarding performance details.

Hence, UITF Marketing Personnel are trained to provide detailed and accessible information about the fund's performance, including annualized returns, making them the most suitable source for such inquiries.