Barita Unit Trusts

Fund Fund Composition Price 12 Month Growth Rate YTD Growth Rate Yield
Capital Growth E/F 80.0825 -16.25% -16.42% -
Money Market F 15.8166 3.38% 1.81% 4.71%
Income Portfolio F 100.0000 - - 5.37%
FX Bond Portfolio (US$) F 1.3657 1.66% 1.84% 4.81%
Real Estate Portfolio R/F 12,285.0149 2164.35% 54.79% -
FX Growth Portfolio (US$) E/F 0.8732 -3.11% 3.26% -
FX Income Accumulator (US$) F 1.0062 - 0.49% 2.39%

- Prices as at, Friday, May 26, 2023.
- Each fund has a minimum of 100 units except for the Income Portfolio fund which has a minimum of 1000 units to start.

Transactions are processed same day where instructions to purchase or redeem units are provided by 11:00 am daily. Otherwise, instructions will be processed the following business day using the available effective unit trust rates.

Fixed Income

JMD ROLLUP RATES

Amount 7-Day 30-Day 60-Day 90-Day 180-Day 365-Day
$1m to $9.99m 3.00 6.50 6.75 7.10 7.20 7.50
$10m to $49.99m 4.00 7.00 7.25 7.60 7.70 8.00
$50m to $99.9m 4.50 7.50 7.75 8.10 8.20 8.50
Over $100m 5.00 7.75 8.00 8.35 8.45 8.75

Rates quoted are per annum rates and are subject to be changed without prior notice. Rates updated as at Wednesday 11th of January, 2023.

USD ROLLUP RATES

Amount 30-Day 60-Day 90-Day 180-Day 365-Day
US $10,000 to $99,999 3.40 3.55 3.80 4.05 4.30
US $10,000 to $499,999 3.60 3.75 4.00 4.25 4.50
$500,000 to US $1m 3.80 3.95 4.20 4.45 4.70
Over US $1m 4.10 4.25 4.50 4.75 5.00

Rates quoted are per annum rates and are subject to be changed without prior notice. Rates updated as at Wednesday 11th of January, 2023.

FX Trading

ISO Buying Selling
USD 149.0000 156.0000
CAD 108.0000 117.0000
GBP 182.0000 199.0000

Please note that these rates are subject to change. Updated as at 29th of May, 2023.

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