Barita Unit Trusts

Fund Fund Composition Price 12 Month Growth Rate YTD Growth Rate Yield
Capital Growth E/F 91.43 36.14% 36.04% -
Money Market F 14.3532 3.64% 3.65% 2.07%
Income Portfolio F 100.00 - - 3.13%
FX Bond Portfolio (US$) F 1.3350 6.60% 6.71% 1.95%
Real Estate Portfolio R/F 5394.85 4.34% 4.65% 0.02%
FX Growth Portfolio (US$) E/F 0.8695 0.73% 14.27% -

Prices as at Wednesday 4th of December, 2019.

JAD Fixed Income

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.

USD Fixed Income

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.

FX Trading

ISO Buying Selling
USD 130.50 136.00
CAD 97.50 105.50
EUR 140.00 156.50
GBP 168.50 187.00

Please note that these rates are subject to change based on availability and prevailing market conditions.
Rates updated as at December 9, 2019.

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