Fund Objective

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Key Information

Fund Manager
Fund Structure
Fund Type
Fund Launch Date
Fund Benchmark
Fund Size (₦m)
No of Unit Holders
Fund Base Currency
Minimum Investment Amount
Additional Investment Amount
Minimum Holding Period (No of Days)
Early Redemption Penalty
Risk Grade
Valuation Period

Fund Fees

Management Fees
Trustee Fees
Custodian Fees
Regulatory Fees
Total Fees Before VAT
VAT on Fees
Total Annual Fees
Income Distribution
Auditor Fee

Fund Prices

NAV per unit
Last year end close
NAV per unit change (₦)
NAV per unit change (%)
Dividend Distribution Frequency
Dividend Reinvestment

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Fund Performance

YTD 1 year 3 year 5 year 10 year

NAV Returns Volatility

1 year 3 year 5 year 10 year

Performance History

Monthly Price Movement

Performance History

Yearly Price Movement

Performance History

Monthly Returns

Performance History

Quarterly Returns

Performance History

Annual Returns

Top Asset Classes

Description %

Data as at :

Dividend History

S/N Dividend Type Dividend Amount Ex Dividend Date Payment Date Period


Year Ending
Net Income (₦'000)
Total Expenses (₦'000)
Profit/(Loss) before Taxation (₦'000)
Taxation (₦'000)
Total Income/(Loss) for the year (₦'000)
Closing Net Assets (₦'000)
Income Growth
Fund Management Costs to Income Ratio
Growth in AUM
Closing NAV Per Unit (₦)
Change in Audited NAV Per Unit
Fund Auditors
Expense Ratio


No Management Details

Literature & Downloads

Type of file File Description Download Link

Review and analysis of the Stanbic IBTC Conservative Fund (Sub Fund)

Review coming soon.

In the meantime view the latest ranking of fund returns here

Our review is not a recommendation. No news or research item is a personal recommendation to buy or sell. Investments and the income from them rise and fall in value so you could get back more or less than you invest.

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