Funds

Fund/Unit Trusts as at Mon Jun 24, 2019

Fund	Company	CCY	Fund Composition	Year Started	Risk	Country
Equity	SJ	JMD	Equity	1994	High	Jamaica
Capital Growth	BIL	JMD	Mixed (Equity / Fixed Income)	1993	NA	Jamaica
E Fund	NCBJ	JMD	Equity	2013	High	Jamaica
Diversified	SJ	JMD	Mixed	2012	Medium	Jamaica
Equity Fund (JMD)	VMWM
Global Venture	SJ	JMD	Equity	2011	High	Jamaica
Global Equity (USD)	SJ	JMD	Equity	2012	High	Jamaica
FX Growth Portfolio (USD)	BIL	USD	Mixed (Equity / Fixed Income)	0000	NA	Jamaica
Global Equity	SJ
Real Estate Portfolio	BIL	NA	Mixed (Real Estate / Fixed)	0000	NA	Jamaica
Global Bond	SJ	JMD	Fixed Income / Debt	2005	Medium	Jamaica
Real Estate	SJ	JMD	Real Estate	2012	Medium	Jamaica
Global Bond (USD)	SJ
Global Corporate (USD)	SJ
iOFund	NCBJ
Global Corporate	SJ	JMD	Fixed Income / Debt	2011	Medium	Jamaica
xB Fund	NCBJ	USD	Fixed Income / Debt	2014	Medium	Jamaica
Bond Fund III (USD)	VMWM
Bond Fund II (USD)	VMWM
Money Market	SJ	JMD	Fixed Income / Debt	2012	Low	Jamaica
Global Markets (USD)	SJ
Bond Fund IV (JMD)	VMWM
Principal Protector (JMD)	SJ
Bond	SJ	JMD	Fixed Income / Debt	1994	Low	Jamaica
iB Fund	NCBJ	USD	Fixed Income / Debt	2014	NA	Jamaica
Money Market	BIL	NA	Fixed Income / Debt	1996	Low	Jamaica
Income	SJ
B Fund	NCBJ	JMD	Fixed Income / Debt	2013	Medium	Jamaica
Bond Fund I (USD)	VMWM
FX Bond Portfolio (USD)	BIL	USD	Fixed Income / Debt	0000	Medium	Jamaica
M Fund	NCBJ	JMD	Fixed Income / Debt	2013	Low	Jamaica
Global Income (USD)	SJ
xM Fund	NCBJ	USD	Fixed Income / Debt	2014	Low	Jamaica
Principal Protector (USD)	SJ
Real Growth	SJ	JMD	Fixed Income / Debt	2012	Low	Jamaica
	NCBJ
Income Portfolio	BIL	JMD	Fixed Income / Debt	0000	Low	Jamaica
	BIL
Property Fund (JMD)	VMWM

Details

Fund	Investment Objective	Tax Status	Benchmark	Investment Horizon
Equity	To provide investors with returns above the Jamaica Stock Exchange	No Transfer or Capital Gains Taxes	JSE Main Index	Long term
Capital Growth	The investment objective of this portfolio is to provide Unit Holders with monthly income, liquidity and preservation of capital.	Tax Free	NA	NA
E Fund	The Caribbean Equity Portfolio seeks long term capital appreciation by investing primarily in equity securities, subject to foreign exchange restrictions imposed by the laws of Jamaica. The portfolio employs a top-down approach to securities selection and offers a dynamic blend of growth and value investing styles.	NA	JSE Select Index	Medium to Long term
Diversified	To provide investors with returns above the Jamaican inflation rate	NA	Jamaican Inflation Rate	Long term
Equity Fund (JMD)
Global Venture	To provide investors with returns above the JSE Main Index + 150 basis points	No Transfer or Capital Gains Taxes	JSE Main Index + 150 basis Points	Long term
Global Equity (USD)	To provide investors with returns above the Standard & Poors 500 (S&P 500) benchmark	NA	Standard & Poors 500 Index	Long term
FX Growth Portfolio (USD)	The investment objective of this portfolio is to provide Unit Holders with monthly income, liquidity and preservation of capital.	NA	NA	NA
Global Equity
Real Estate Portfolio	The investment objective of this portfolio is to provide Unit Holders with monthly income, liquidity and preservation of capital.	NA	NA	Long term
Global Bond	To provide investors with returns above the JSE Jamaica Global Bond Index + Devaluation.	Tax free (over 5 years)	JP Morgan Central America & Caribbean Index (Jamaica Sovereign)	Short term
Real Estate	To provide investors with returns above the Jamaican inflation rate +100 basis points	NA	Jamaican inflation rate + 100 basis points	Long term
Global Bond (USD)
Global Corporate (USD)
iOFund
Global Corporate	To provide investors with returns above the United States 10-year Treasury Yield + 1.75%	Tax free (over 5 years)	United States 10-year Treasury Yield + 1.75%	Medium to Long term
xB Fund	The objective of the USD Bond Portfolio is to maximize total return in US dollars through capital appreciation and income by investing in medium to long term fixed income securities.	NA	JSE Jamaica Global Bond Index	NA
Bond Fund III (USD)
Bond Fund II (USD)
Money Market	To provide investors with returns above the established short-term 30 day risk free Bank of Jamaica (BOJ)/Government of Jamaica (GOJ) benchmark	Tax free (over 5 years)	BOJ/ GOJ 30 days	Short term
Global Markets (USD)
Bond Fund IV (JMD)
Principal Protector (JMD)
Bond	To provide investors with returns above the established short-term, risk free government bond benchmark	Tax free (over 5 years)	Government of Jamaica 365 days Bond Yield	NA
iB Fund	The objective of the USD Indexed Bond Portfolio is to maximize total return in Jamaican dollars through exposure to USD denominated short term to medium term USD fixed income securities.	NA	JSE Jamaica Global Bond Index + Devaluation	NA
Money Market	The investment objective of this portfolio is to provide Unit Holders with monthly income, liquidity and preservation of capital.	NA	NA	NA
Income
B Fund	The fundamental investment objective of the portfolio is to generate a stable level of income and capital appreciation by investing in high yielding medium to long term JMD denominated sovereign and corporate debt instruments.	NA	5 year GOJ Local bond JMD (Bloomberg)	Medium to Long term
Bond Fund I (USD)
FX Bond Portfolio (USD)	The investment objective of this portfolio is to provide Unit Holders with monthly income, liquidity and preservation of capital.	NA	NA	NA
M Fund	The fundamental investment objective of the JMD Money Market Portfolio is to earn the highest level of income consistent with capital preservation and liquidity by investing primarily in Jamaican dollar money market instruments.	NA	30 day T-Bill (BOJ/GOJ)	Short term
Global Income (USD)
xM Fund	The investment objective of the USD Money Market Portfolio is to provide US dollar-denominated current income, while providing capital preservation and liquidity by investing primarily in US dollar denominated short-term money market and other interest bearing Instruments.	NA	30 day USD Money Market rate (Bloomberg)	NA
Principal Protector (USD)
Real Growth	To provide investors with returns above the Jamaican inflation rate	NA	Jamaican Inflation Rate	Long term

Income Portfolio	The investment objective of this portfolio is to provide Unit Holders with monthly income, liquidity and preservation of capital.	NA	NA	NA

Property Fund (JMD)

Performance

Fund	Company	CCY	Buying NAV	Selling NAV
Equity	SJ	JMD	104.89	104.89
Capital Growth	BIL	JMD	78.90	78.90
E Fund	NCBJ	JMD	28.16	-
Diversified	SJ	JMD	2.73	2.73
Equity Fund (JMD)	VMWM		2.18	-
Global Venture	SJ	JMD	3.19	3.19
Global Equity (USD)	SJ	JMD	1.00	1.00
FX Growth Portfolio (USD)	BIL	USD	0.84	0.84
Global Equity	SJ		1.77	1.77
Real Estate Portfolio	BIL	NA	5,528.09	5,528.09
Global Bond	SJ	JMD	16.71	16.71
Real Estate	SJ	JMD	2.02	2.02
Global Bond (USD)	SJ		1.06	1.06
Global Corporate (USD)	SJ		1.04	1.04
iOFund	NCBJ		11.66	-
Global Corporate	SJ	JMD	1.91	1.91
xB Fund	NCBJ	USD	1.16	-
Bond Fund III (USD)	VMWM		1.04	-
Bond Fund II (USD)	VMWM		1.04	-
Money Market	SJ	JMD	1.44	1.44
Global Markets (USD)	SJ		1.10	1.10
Bond Fund IV (JMD)	VMWM		1.15	-
Principal Protector (JMD)	SJ		1.08	1.08
Bond	SJ	JMD	34.52	34.52
iB Fund	NCBJ	USD	13.57	-
Money Market	BIL	NA	14.12	14.12
Income	SJ		1.00	1.00
B Fund	NCBJ	JMD	13.67	-
Bond Fund I (USD)	VMWM		1.05	-
FX Bond Portfolio (USD)	BIL	USD	1.27	1.27
M Fund	NCBJ	JMD	12.94	-
Global Income (USD)	SJ		1.00	1.00
xM Fund	NCBJ	USD	1.08	-
Principal Protector (USD)	SJ		1.03	1.03
Real Growth	SJ	JMD	1.49	1.49
	NCBJ		-	-
Income Portfolio	BIL	JMD	100.00	100.00
	BIL		-	-
Property Fund (JMD)	VMWM		1.13	-

Overview

Details

Performance

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