| Fund | Fund Composition | Price | 12 Month Growth Rate | YTD Growth Rate | Yield |
|---|---|---|---|---|---|
| Capital Growth | E/F | 95.44 | 38.62% | -1.39% | - |
| Money Market | F | 14.3968 | 3.49% | 0.21% | 1.95% |
| Income Portfolio | F | 100.00 | - | - | 2.96% |
| FX Bond Portfolio (US$) | F | 1.3497 | 7.93% | 0.56% | 1.83% |
| Real Estate Portfolio | R/F | 5389.64 | 3.62% | 4.76% | 0.02% |
| FX Growth Portfolio (US$) | E/F | 0.9047 | 10.10% | 1.00% | - |
Prices as at Tuesday 22nd of January 2020.
| Amount | 30 Days | 90 days | 180 days | 365 days |
|---|---|---|---|---|
| $1,000 - $5,000 | n/a | n/a | n/a | 0.25 |
| $5,001 - $10,000 | n/a | n/a | 0.25 | 0.40 |
| $10,001 - $30,000 | n/a | n/a | 0.35 | 0.50 |
| $30,001 - $50,000 | n/a | n/a | 0.45 | 0.60 |
| $50,001 - $75,000 | n/a | n/a | 0.60 | 0.75 |
| $75,001- $100,000 | n/a | n/a | 0.75 | 0.90 |
| OVER 100,000 | n/a | n/a | 0.85 | 1.00 |
Interest paid on a per-annum basis - Rates subject to change without notice.
Rates updated as at Wednesday 28th of August, 2019.
| Amount | 30 days | 60 days | 90 days | 180 days | 365 days |
|---|---|---|---|---|---|
| $10,001 - $30,000 | 0.80 | 0.85 | 0.95 | 1.05 | 1.10 |
| $30,001 - $50,000 | 0.85 | 0.90 | 1.00 | 1.10 | 1.15 |
| $50,001 - $75,000 | 0.90 | 0.95 | 1.05 | 1.15 | 1.20 |
| $75,001 - $100,000 | 0.95 | 1.00 | 1.10 | 1.20 | 1.25 |
| $100,001 & Over | 1.05 | 1.10 | 1.20 | 1.30 | 1.35 |
Interest paid on a per-annum basis - Rates subject to change without notice.
Rates updated as at Wednesday 28th of August, 2019.
| ISO | Buying | Selling |
|---|---|---|
| USD | 135.50 | 142.50 |
| CAD | 101.50 | 110.00 |
| EUR | 145.50 | 162.50 |
| GBP | 174.50 | 190.50 |
Please note that these rates are subject to change based on availability and prevailing market conditions.
Rates updated as at January 23, 2020.
