| 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
| 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.
| 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.
| 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.
