Barita Unit Trusts

Fund Fund Composition Price 12 Month Growth Rate YTD Growth Rate Yield
Capital Growth E/F 85.0684 -10.87% 0.23% -
Money Market F 14.8631 3.24% 0.59% 2.08%
Income Portfolio F 100 - - 1.74%
FX Bond Portfolio (US$) F 1.3517 0.15% -0.33% 2.04%
Real Estate Portfolio R/F 5403.0894 0.25% -7.40% -
FX Growth Portfolio (US$) E/F 1.0179 12.52% 12.52% -

- Prices as at Friday 22nd of January 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 Monday 11th of January, 2021.

FX Trading

ISO Buying Selling
USD 141.50 149.00
CAD 109.00 118.50
EUR 165.50 185.50
GBP 188.00 206.00

Please note that these rates are subject to change based on availability and prevailing market conditions.
Rates updated as at January 22, 2021.

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