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Mutual Funds Stanbic IBTC Asset Management
Stanbic IBTC Bond Fund Stanbic IBTC Nigerian Equity Fund Stanbic IBTC Aggressive Fund (Sub Fund) Stanbic IBTC Ethical Fund Stanbic IBTC Imaan Fund Stanbic IBTC ETF 40 Stanbic IBTC ETF 30 Stanbic IBTC Absolute Return Fund (Sub Fund) Stanbic IBTC Conservative Fund (Sub Fund) Stanbic IBTC Dollar Fund Stanbic IBTC Guaranteed Investment Fund Stanbic IBTC Shariah Fixed Income Fund Stanbic IBTC Balanced Fund Stanbic IBTC Money Market Fund Stanbic IBTC Enhanced Short-Term Fixed Income Fund UPDC Real Estate Investment Fund

Stanbic IBTC Guaranteed Investment Fund

Fund Objective

The Stanbic IBTC Guaranteed Investment Fund aims to achieve both capital preservation and growth by investing a minimum of 70% of the portfolio in high quality bonds, while a maximum of 30% of its assets are invested in quality money market instruments including treasury bills and a maximum of 10% can be invested in listed equities. The Fund guarantees principal amount against diminution in value provided the investment is held for a minimum period of three months.

Fund Overview Fund Performance Fund Portfolio Dividend History Fund Financials Fund Managers Fund Downloads Our Views

Financials

Year Ending	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
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

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.