| Fund | Fund Composition | Price | 12 Month Growth Rate | YTD Growth Rate | Yield |
|---|---|---|---|---|---|
| Capital Growth | E/F | 81.5906 | -11.52% | -15.70% | - |
| Money Market | F | 14.7803 | 2.87% | 2.88% | 2.14% |
| Income Portfolio | F | 100 | - | - | 1.88% |
| FX Bond Portfolio (US$) | F | 1.3128 | -1.11% | -2.18% | 1.98% |
| Real Estate Portfolio | R/F | 5413.1692 | 15.68% | 5.22% | - |
| FX Growth Portfolio (US$) | E/F | 0.9449 | 9.45% | 5.49% | - |
Prices as at Friday 23rd of October 2020
| 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.
| 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.
| ISO | Buying | Selling |
|---|---|---|
| USD | 142.00 | 148.80 |
| CAD | 105.50 | 114.50 |
| EUR | 161.00 | 180.50 |
| GBP | 180.00 | 198.00 |
Please note that these rates are subject to change based on availability and prevailing market conditions.
Rates updated as at Oct 22, 2020.
