Money Counsellors | Make your investments count

Mutual Funds Cordros Asset Management
Cordros Dollar Fund Cordros Milestone Fund Cordros Money Market Fund Cordros Halal Fixed Income Fund Cordros Fixed Income Fund

Cordros Milestone Fund

Fund Objective

The fund's main objectives remain to maximize total returns and reduce volatility as the fund approaches the target date. The investment focus is initially on growing assets and shifts towards capital preservation to manage future income risk. As the Fund gets closer to the target date, the asset allocation shifts to reflect shorter investment time horizons.

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

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 Prices

NAV per unit
Last year end close
NAV per unit change (₦)
NAV per unit change (%)
Dividend Distribution Frequency
Dividend Reinvestment

Fund Fees

Management Fees
Trustee Fees
Custodian Fees
Regulatory Fees
Total Fees Before VAT
VAT on Fees
Total Annual Fees
Income Distribution
Auditor Fee

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.