Barita Unit Trusts

Fund Fund Composition Price 12 Month Growth Rate YTD Growth Rate Yield
Capital Growth E/F 78.2663 -0.85% -19.14% -
Money Market F 14.5832 3.26% 1.51% 2.10%
Income Portfolio F 100 - - 2.30%
FX Bond Portfolio (US$) F 1.2719 1.35% -5.23% 2.43%
Real Estate Portfolio R/F 6996.7718 34.61% 36.00% -
FX Growth Portfolio (US$) E/F 0.8653 4.89% -3.40% -

Prices as at Wednesday 3rd of June 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 137.50 145.50
CAD 101.00 109.50
EUR 150.50 167.50
GBP 169.50 185.50

Please note that these rates are subject to change based on availability and prevailing market conditions.
Rates updated as at June 4, 2020.

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