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
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

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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

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

CardinalStone Fixed Income Alpha Fund


Uche Ufomadu - Head Portfolio Management

Ms. Uche Ufomadu leads the Portfolio Management team at CardinalStone Asset Management. She has over 10 years in portfolio and risk management. Before joining Cardinalstone, she was lead Equity Portfolio Manager at Chapel Hill Denham, prior to that she was at Meristem Wealth Management Limited where she spent 4 years working as an Associate in the Wealth and Portfolio Management Department.


Okeke Nnaemeka - Portfolio Manager

Okeke Nnaemeka is a portfolio manager with CardinalStone Asset Management. Nnaemeka has above 6 years of professional experience spanning across portfolio management and business analytics.


Literature & Downloads

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Review and analysis of the CardinalStone Fixed Income Alpha 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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