Barita Unit Trusts

Fund Fund Composition Price 12 Month Growth Rate YTD Growth Rate Yield
Capital Growth E/F 92.3156 14.78% 8.77% -
Money Market F 15.1588 2.63% 2.59% 1.84%
Income Portfolio F 100 - - 2.89%
FX Bond Portfolio (US$) F 1.3788 4.96% 1.67% 2.09%
Real Estate Portfolio R/F 5392.3077 0.23% -7.59% -
FX Growth Portfolio (US$) E/F 1.0240 6.48% 2.55% -

- Prices as at Friday 15th of October 2021.
- Each fund has a minimum of 100 units except for the Income Portfolio fund which has a minimum of 1000 units to start.

JAD Fixed Income

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.

USD Fixed Income

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.

FX Trading

ISO Buying Selling
USD 148.50 155.50
CAD 118.50 128.50
EUR 166.00 186.00
GBP 199.50 218.50

Please note that these rates are subject to change. Updated as at 15th of October 2021.

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