Barita Unit Trusts

Fund Fund Composition Price 12 Month Growth Rate YTD Growth Rate Yield
Capital Growth E/F 96.4299 33.01% -0.37% -
Money Market F 14.5848 3.98% 1.52% 2.21%
Income Portfolio F 100.00 - - 3.16%
FX Bond Portfolio (US$) F 1.3529 - 0.80% 1.80%
Real Estate Portfolio R/F 6780.7248 7.28% 31.80% -
FX Growth Portfolio (US$) E/F 0.8658 -1.88% -3.34% -

Prices as at Friday 28th of February 2020.

JAD Fixed Income

Amount Over-night 7-day Call 30 days 60 days 90 days 180 days 365 days
$5M - $9M BAND 0.15 0.30 1.30 1.45 1.60 1.75 1.85
$10M - $29M BAND 0.15 0.35 1.40 1.55 1.70 1.85 1.95
$30M - $49M BAND 0.20 0.40 1.60 1.75 1.90 2.05 2.15

Interest paid on a per-annum basis - Rates subject to change without notice.
Rates updated as at Monday 24th of February, 2020.

USD Fixed Income

Amount 30 days 60 days 90 days 180 days 365 days
$10,000 - $50,000 1.00 1.10 1.20 1.40 1.50
$50,001 - $100,000 1.20 1.30 1.40 1.60 1.70
$100,001 - $300,000 1.40 1.50 1.60 1.80 1.90
$300,001 - $500,000 1.60 1.70 1.80 2.00 2.10
$500,001 - $1M 1.80 1.90 2.00 2.20 2.30
Over $1M 2.00 2.10 2.20 2.40 2.50

Interest paid on a per-annum basis - Rates subject to change without notice.
Rates updated as at Friday 21st of February, 2020.

FX Trading

ISO Buying Selling
USD 134.00 140.00
CAD 98.50 106.50
EUR 143.00 159.50
GBP 168.50 184.50

Please note that these rates are subject to change based on availability and prevailing market conditions.
Rates updated as at February 28, 2020.

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