Barita Unit Trusts

Fund Fund Composition Price 12 Month Growth Rate YTD Growth Rate Yield
Capital Growth E/F 97.8824 4.70% 6.45% -
Money Market F 15.2728 1.38% 0.32% 2.51%
Income Portfolio F 100.0000 - - 3.27%
FX Bond Portfolio (US$) F 1.3265 -2.94% - 3.76% 3.80%
Real Estate Portfolio R/F 542.2201 -4.93% 2.29% -
FX Growth Portfolio (US$) E/F 0.8766 -15.34% -18.98% -

- Prices as at Wednesday, June 29, 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 New Funds 

Amount 7 days 30 days 60 days 90 days 180 days 365 days
Up to $40m 3.00 6.50 6.75 7.00 7.10 7.25
Over $40m to $99.99m 3.50 6.75 7.00 7.25 7.40 7.50
$100m & over & Onboarding 4.00 7.00 7.25 7.50 7.60 7.75

Rates quoted are per annum rates and are subject to change without prior notice. Rates updated as at Wednesday 15th of June, 2022. Contact us for all roll up rates.

USD New Funds 

Amount 30 days 60 days 90 days 180 days 365 days
US$10,000 to $199,999 3.50 3.75 4.50 4.60 4.75
$200,000 TO US$999,999 3.75 4.00 4.75 4.85 5.00
US$1M & Over & Onboarding 4.00 4.25 5.00 5.10 5.25

Rates quoted are per annum rates and are subject to change without prior notice. Rates updated as at Wednesday 15th of June 2022. Contact us for all roll up rates.

FX Trading

ISO Buying Selling
USD 147.5 154.5
CAD 112 122
EUR 148.5 167.5
GBP 174 191.5

Please note that these rates are subject to change. Updated as at 29th of June 2022.

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