Barita Unit Trusts

Fund Fund Composition Price 12 Month Growth Rate YTD Growth Rate Yield
Capital Growth E/F 76.8430 -19.36% -20.61% -
Money Market F 14.7038 3.09% 2.35% 1.93%
Income Portfolio F 100 - - 2.32%
FX Bond Portfolio (US$) F 1.3019 -0.04% -3.00% 1.99%
Real Estate Portfolio R/F 6129.2608 19.83% 19.14% -
FX Growth Portfolio (US$) E/F 0.9201 8.54% 2.72% -

Prices as at Friday 7th of August 2020

JAD Fixed Income

Amount 30 days 60 days 90 days 180 days 365 days
$1M - $4.9M BAND 1.60 1.65 2.00 2.35 2.60
$5M - $19.9M BAND 1.70 1.75 2.10 2.45 2.70
$20M - $49.9M BAND 1.75 1.80 2.15 2.50 2.75
$50M - $74.9M BAND 1.90 1.95 2.30 2.65 2.90
$75M - $99.9M BAND 2.00 2.05 2.40 2.75 3.00
$100M & OVER 2.10 2.15 2.50 2.85 3.10

Rates quoted are per annum rates and are subject to change without prior notice. Rates updated as at Wednesday 10th of June, 2020.

USD Fixed Income

Amount 30 days 60 days 90 days 180 days 365 days
$10,000 - $49,999 1.50 1.60 2.00 2.20 2.50
$50,000 - $99,999 1.75 1.85 2.25 2.45 2.75
$100,000 - $399,999 1.85 1.95 2.35 2.55 2.85
$400,000 - $999,999 2.00 2.10 2.50 2.70 3.00
$1M & OVER 2.05 2.15 2.55 2.75 3.05

Rates quoted are per annum rates and are subject to change without prior notice. Rates updated as at Wednesday 10th of June, 2020.

FX Trading

ISO Buying Selling
USD 143.50 149.50
CAD 105.50 114.00
EUR 163.50 182.00
GBP 183.00 199.50

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

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