Barita Unit Trusts

Fund Fund Composition Price 12 Month Growth Rate YTD Growth Rate Yield
Capital Growth E/F 94.6545 6.21% 2.94% -
Money Market F 15.3722 1.62% 0.97% 3.39%
Income Portfolio F 100.0000 - - 4.52%
FX Bond Portfolio (US$) F 1.3399 -2.31% -2.78% 3.91%
Real Estate Portfolio R/F 5349.8597 888.99% 909.28% -
FX Growth Portfolio (US$) E/F 0.8479 -17.69% -21.64% -

- Prices as at Friday September 23, 2022.
- Each fund has a minimum of 100 units except for the Income Portfolio fund which has a minimum of 1000 units to start.

Fixed Income

JMD RATES

Amount 7-Day 30-Day 60-Day 90-Day 180-Day 365-Day
$1m to $9.99m 2.00 5.75 6.00 6.25 6.50 6.75
$10m to $49.99m 2.50 6.00 6.25 6.50 6.75 7.00
$50m to $100m 3.00 6.50 6.75 7.00 7.25 7.50
Over $100m 3.25 6.75 7.00 7.25 7.50 7.75

Rates quoted are per annum rates and are subject to be changed without prior notice. Rates updated as at Monday 15th of August 2022.

USD RATES

Amount 30-Day 60-Day 90-Day 180-Day 365-Day
US $10,000 to $99,999 3.20 3.35 3.60 3.85 4.10
US $10,000 to $499,999 3.25 3.40 3.65 3.90 4.15
$500,000 to US $1m 3.50 3.65 3.90 4.15 4.40
Over US $1m 3.60 3.75 4.00 4.25 4.50

Rates quoted are per annum rates and are subject to be changed without prior notice. Rates updated as at Monday 15th of August 2022.

FX Trading

ISO Buying Selling
USD 147.5 154.5
CAD 107 117
EUR 138 157
GBP 159 175.5

Please note that these rates are subject to change. Updated as at 22nd of September, 2022.

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