Barita Unit Trusts

Fund Fund Composition Price 12 Month Growth Rate YTD Growth Rate Yield Initial Minimum Additional Investment
Capital Growth E/F 77.0557 -9.72% -4.33% - J$15,000 J$10,000
Money Market F 16.4121 4.95% 0.74% 5.36% J$15,000 J$3,000
Income Portfolio F 100.0000 - - 6.00% J$100,000 J$10,000
FX Bond Portfolio (US$) F 1.4316 6.14% 0.55% 3.65% US$150 US$150
Real Estate Portfolio R/F 12785.9930 59.11% 1.57% - 100 Units 100 Units
FX Growth Portfolio (US$) E/F 0.9901 10.35% 3.88% - US$150 US$150
FX Income Accumulator (US$) F 1.0133 0.64% -0.17% 1.57% US$150 US$150

- Prices as at Wednesday, February 21st, 2024.
Transactions are processed same day where instructions to purchase or redeem units are provided by 11:00 am daily. Otherwise, instructions will be processed the following business day using the available effective unit trust rates.

Fixed Income

JMD ROLLUP RATES

Amount 7-Day 30-Day 60-Day 90-Day 180-Day 365-Day
$1m to $9.99m 3.00 6.50 6.75 7.10 7.20 7.50
$10m to $49.99m 4.00 7.00 7.25 7.60 7.70 8.00
$50m to $99.9m 4.50 7.50 7.75 8.10 8.20 8.50
Over $100m 5.00 7.75 8.00 8.35 8.45 8.75

Rates quoted are per annum rates and are subject to be changed without prior notice. Rates updated as at Wednesday 11th of January, 2023.

USD ROLLUP RATES

Amount 30-Day 60-Day 90-Day 180-Day 365-Day
US $10,000 to $99,999 3.40 3.55 3.80 4.05 4.30
US $10,000 to $499,999 3.60 3.75 4.00 4.25 4.50
$500,000 to US $1m 3.80 3.95 4.20 4.45 4.70
Over US $1m 4.10 4.25 4.50 4.75 5.00

Rates quoted are per annum rates and are subject to be changed without prior notice. Rates updated as at Wednesday 11th of January, 2023.

FX Trading

ISO Buying Selling
USD 151.5000 158.5000
CAD 110.0000 120.5000
GBP 186.5000 205.0000

Please note that these rates are subject to change. Updated as at 21st of February, 2024.

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