Barita Unit Trusts

Fund Fund Composition Price 12 Month Growth Rate YTD Growth Rate Yield
Capital Growth E/F 89.1931 -4.67% -6.91% -
Money Market F 15.5912 2.18% 0.36% 4.41%
Income Portfolio F 100.0000 - - 4.88%
FX Bond Portfolio (US$) F 1.3454 -2.20% 0.33% 4.39%
Real Estate Portfolio R/F 8019.8405 1436.66% 1.05% -
FX Growth Portfolio (US$) E/F 0.8869 -14.10% 4.87% -
FX Income Accumulator (US$) F 1.0029 - 0.16% 0.36%

- Prices as at, Wednesday, February 1, 2023.
- 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 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 149.0000 156.0000
CAD 110.5000 119.5000
GBP 179.5000 197.0000

Please note that these rates are subject to change. Updated as at 1st of February, 2023.

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