| Fund | Fund Composition | Price | 12 Month Growth Rate | YTD Growth Rate | Yield |
|---|---|---|---|---|---|
| Capital Growth | E/F | 94.6545 | 6.21% | 2.94% | - |
| Money Market | F | 15.3722 | 1.62% | 0.97% | 3.39% |
| Income Portfolio | F | 100.0000 | - | - | 4.52% |
| FX Bond Portfolio (US$) | F | 1.3399 | -2.31% | -2.78% | 3.91% |
| Real Estate Portfolio | R/F | 5349.8597 | 888.99% | 909.28% | - |
| FX Growth Portfolio (US$) | E/F | 0.8479 | -17.69% | -21.64% | - |
- Prices as at Friday September 23, 2022.
- Each fund has a minimum of 100 units except for the Income Portfolio fund which has a minimum of 1000 units to start.
JMD RATES
| Amount | 7-Day | 30-Day | 60-Day | 90-Day | 180-Day | 365-Day |
|---|---|---|---|---|---|---|
| $1m to $9.99m | 2.00 | 5.75 | 6.00 | 6.25 | 6.50 | 6.75 |
| $10m to $49.99m | 2.50 | 6.00 | 6.25 | 6.50 | 6.75 | 7.00 |
| $50m to $100m | 3.00 | 6.50 | 6.75 | 7.00 | 7.25 | 7.50 |
| Over $100m | 3.25 | 6.75 | 7.00 | 7.25 | 7.50 | 7.75 |
Rates quoted are per annum rates and are subject to be changed without prior notice. Rates updated as at Monday 15th of August 2022.
USD RATES
| Amount | 30-Day | 60-Day | 90-Day | 180-Day | 365-Day |
|---|---|---|---|---|---|
| US $10,000 to $99,999 | 3.20 | 3.35 | 3.60 | 3.85 | 4.10 |
| US $10,000 to $499,999 | 3.25 | 3.40 | 3.65 | 3.90 | 4.15 |
| $500,000 to US $1m | 3.50 | 3.65 | 3.90 | 4.15 | 4.40 |
| Over US $1m | 3.60 | 3.75 | 4.00 | 4.25 | 4.50 |
Rates quoted are per annum rates and are subject to be changed without prior notice. Rates updated as at Monday 15th of August 2022.
| ISO | Buying | Selling |
|---|---|---|
| USD | 147.5 | 154.5 |
| CAD | 107 | 117 |
| EUR | 138 | 157 |
| GBP | 159 | 175.5 |
Please note that these rates are subject to change. Updated as at 22nd of September, 2022.
