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Stanbic IBTC Conservative Fund (Sub Fund)

Fund Objective

The investment objective of Stanbic IBTC Conservative Fund is to ensure safety of funds with minimal exposure to the equities market in order to benefit from the returns applicable to equities. Thus, the target asset allocation is biased towards Fixed Income securities. The Fund invests a maximum of 30% of its AUM in listed stocks and a minimum of 70% in Fixed Income securities.

Dividend History

S/N Dividend Type Dividend Amount Ex Dividend Date Payment Date Period
Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.

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