Funds

Fund/Unit Trusts as at Tue May 26, 2020

Performance

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

	NCBJ
Income Portfolio	BIL	JMD	Fixed Income / Debt	0000	Low	Jamaica
	BIL
Real Estate Portfolio	BIL	NA	Mixed (Real Estate / Fixed)	0000	NA	Jamaica

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
Equity Fund (JMD)
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
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
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 (USD)	To provide investors with returns above the Standard & Poors 500 (S&P 500) benchmark	NA	Standard & Poors 500 Index	Long term
Global Equity
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
Global Bond (USD)
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 Corporate (USD)
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
iOFund
Bond Fund II (USD)
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
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
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
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
Global Markets (USD)
Bond Fund IV (JMD)
Principal Protector (JMD)
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
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
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)
Global Income (USD)
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
Principal Protector (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
Property Fund (JMD)
Real Growth	To provide investors with returns above the Jamaican inflation rate	NA	Jamaican Inflation Rate	Long term
Bond Fund III (USD)


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

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

Performance

Fund	Company	CCY	Buying NAV	Selling NAV
Equity	SJ	JMD	109.32	109.32
Capital Growth	BIL	JMD	82.39	82.39
Equity Fund (JMD)	VMWM		2.30	-
E Fund	NCBJ	JMD	28.87	-
Diversified	SJ	JMD	2.82	2.82
Global Venture	SJ	JMD	3.31	3.31
FX Growth Portfolio (USD)	BIL	USD	0.86	0.86
Global Equity (USD)	SJ	JMD	1.01	1.01
Global Equity	SJ		1.80	1.80
Global Bond	SJ	JMD	16.97	16.97
Global Bond (USD)	SJ		1.07	1.07
Real Estate	SJ	JMD	2.02	2.02
Global Corporate (USD)	SJ		1.05	1.05
Global Corporate	SJ	JMD	1.93	1.93
iOFund	NCBJ		11.68	-
Bond Fund II (USD)	VMWM		1.04	-
iB Fund	NCBJ	USD	13.87	-
xB Fund	NCBJ	USD	1.16	-
Money Market	SJ	JMD	1.45	1.45
FX Bond Portfolio (USD)	BIL	USD	1.30	1.30
Global Markets (USD)	SJ		1.11	1.11
Bond Fund IV (JMD)	VMWM		1.15	-
Principal Protector (JMD)	SJ		1.08	1.08
Money Market	BIL	NA	14.17	14.17
Income	SJ		1.00	1.00
Bond	SJ	JMD	34.41	34.41
B Fund	NCBJ	JMD	13.71	-
Bond Fund I (USD)	VMWM		1.05	-
Global Income (USD)	SJ		1.00	1.00
M Fund	NCBJ	JMD	12.95	-
Principal Protector (USD)	SJ		1.03	1.03
xM Fund	NCBJ	USD	1.09	-
Property Fund (JMD)	VMWM		1.14	-
Real Growth	SJ	JMD	1.50	1.50
Bond Fund III (USD)	VMWM		1.00	-
			-	-
	NCBJ		-	-
Income Portfolio	BIL	JMD	100.00	100.00
	BIL		-	-
Real Estate Portfolio	BIL	NA	5,037.33	5,037.33

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