Fund Objective
Key Information
| Fund Manager | |
| Fund Structure | |
| Fund Type | |
| Fund Launch Date | |
| Fund Benchmark | |
| Fund Size (₦m) | |
| No of Unit Holders | |
| Fund Base Currency | |
| Custodian | |
| Trustees | |
| 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 |
Other Funds from this manager
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 |
|---|
Financials
| 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 |
Stanbic IBTC Infrastructure Fund Portfolio Manager
Lanre Mohammed - Senior Vice President
Lanre joined the Stanbic IBTC Group in 2006. Since October 2019, he has served as Head of the Investment Management Division at Stanbic IBTC Asset Management responsible for the investment of assets under management of more than N=780 billion (c.US$2billion). Prior to joining Stanbic IBTC Asset Management, Mr Mohammed was a Fund manager at Stanbic IBTC Pension Managers Limited where he was responsible for overseeing the Stanbic IBTC RSA Fund with assets under management of about N=2 trillion. His responsibilities included investing the fund’s assets in equities, fixed income securities as well as alternative assets such as Private Equity and Infrastructure Funds. He has also served as pioneer Head, Alternative Investments and Head, Equities, Stanbic IBTC Asset Management. He holds a Bachelors’ degree in Economics from Bowen University (2006) and a Master of Science in Business and Management from the University of Essex, United Kingdom (2016). Lanre is the current Chairman of Technical and Enlightenment Committee of Fund Managers Association of Nigeria (FMAN) and served on the Capital Market Committee in 2014 with the SEC as Team-Lead for Competitiveness Work Group to develop the Nigerian Capital Market Master Plan 2014 - 2024.
Literature & Downloads
| Type of file | File Description | Download Link | |
|---|---|---|---|
Review and analysis of the Stanbic IBTC Infrastructure 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.
