| Fund | Fund Composition | Price | 12 Month Growth Rate | YTD Growth Rate | Yield |
|---|---|---|---|---|---|
| Capital Growth | E/F | 89.3939 | 6.08% | -2.75% | - |
| Money Market | F | 15.1678 | 2.33% | -0.37% | 0.95% |
| Income Portfolio | F | 100.0000 | - | - | 2.97% |
| FX Bond Portfolio (US$) | F | 1.3729 | 1.75% | -0.39% | 2.85% |
| Real Estate Portfolio | R/F | 5360.7536 | -4.67% | 1.13% | - |
| FX Growth Portfolio (US$) | E/F | 1.0796 | 7.01% | -0.23% | - |
- Prices as at Friday, January 14, 2022.
- Each fund has a minimum of 100 units except for the Income Portfolio fund which has a minimum of 1000 units to start.
| Amount | 30 days | 60 days | 90 days | 180 days | 365 days |
|---|---|---|---|---|---|
| UP TO $9.9M | 2.00 | 2.25 | 2.50 | 2.75 | 3.00 |
| $10M - $49.9M | 2.20 | 2.45 | 2.70 | 2.95 | 3.20 |
| $50M - $99.9M | 2.40 | 2.65 | 2.90 | 3.15 | 3.40 |
| $100M RANGE & Corporate | 2.50 | 2.75 | 3.00 | 3.25 | 3.50 |
| $75M - $99.9M BAND | 2.00 | 2.05 | 2.40 | 2.75 | 3.00 |
| $200M & OVER & Corporate | 2.60 | 2.85 | 3.10 | 3.35 | 3.60 |
Rates quoted are per annum rates and are subject to change without prior notice. Rates updated as at Monday 11th of January, 2021.
| Amount | 30 days | 60 days | 90 days | 180 days | 365 days | 18 MOs |
|---|---|---|---|---|---|---|
| $10,000 - $99,999 | 2.20 | 2.30 | 2.70 | 2.90 | 3.00 | 3.10 |
| $100,000 - $499,999 | 2.40 | 2.50 | 2.90 | 3.10 | 3.20 | 3.30 |
| $500,000 - $999,999 | 2.60 | 2.70 | 3.10 | 3.30 | 3.40 | 3.50 |
| $1M - 3M BRACKET | 2.65 | 2.75 | 3.25 | 3.45 | 3.55 | 3.65 |
| OVER $3M | 2.70 | 2.80 | 3.30 | 3.50 | 3.60 | 3.70 |
Rates quoted are per annum rates and are subject to change without prior notice. Rates updated as at Tuesday 12th of January, 2021.
| ISO | Buying | Selling |
|---|---|---|
| USD | 150.5 | 157.5 |
| CAD | 118.5 | 128.5 |
| EUR | 166 | 186 |
| GBP | 201.5 | 220.5 |
Please note that these rates are subject to change. Updated as at 17th of January 2022.
