Anchoria Fixed Income Fund
Fund Objective
The investment objective of the Fixed Income Fund is capital preservation while achieving competitive yields from a diversified and low-risk portfolio consisting of a mix of Federal Government bonds, State Government bonds, Corporate bonds, Eurobonds, and money market instruments.
Financials
Year Ending |
31-12-2021 |
31-12-2020 |
Net Income (₦'000) |
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Total Expenses (₦'000) |
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Profit/(Loss) before Taxation (₦'000) |
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Taxation (₦'000) |
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Total Income/(Loss) for the year (₦'000) |
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Closing Net Assets (₦'000) |
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Income Growth |
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Fund Management Costs to Income Ratio |
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Growth in AUM |
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Closing NAV Per Unit (₦) |
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Change in Audited NAV Per Unit |
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Fund Auditors |
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Expense Ratio |
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