Fund Objective
Key Information
| Fund Manager | ||
| Fund Structure | ||
| Fund Launch Date | ||
| Fund Benchmark | ||
| Fund Base Currency | ||
| Fund Size (₦m) | ||
| No of RSA Accounts | ||
| Fund Custodian | ||
| Risk Profile | ||
| Fund Pricing Times |
Fund Fees
| Managers Fee | |
| Custodian Fees | |
| Regulatory Fees | |
| Total Fees Before VAT | |
| VAT on Fees | |
| Total Annual Fees | |
| Income Distribution |
Fund Prices
| NAV per unit | |
| Last year end close | |
| NAV per unit change | |
| NAV per unit change (%) |
Other Funds from this manager
Fund Performance
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception |
|---|---|---|---|---|---|
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 :
Financials
| Year Ending |
|---|
| Net Investment Income (₦'000) |
| Net Operating Expenses (₦'000) |
| Net gains/(losses) from investing (₦'000) |
| Closing Net Assets (₦'000) |
| Investment Income Growth |
| Fund Operating Expenses to Income ratio |
| Growth in AUM |
| Closing Audited NAV Per Unit (₦) |
| Change in Audited NAV Per Unit |
| Fund Auditors |
| Expense Ratio |
FUND MANAGERS
Literature & Downloads
| Type of file | File Description | Download Link | |
|---|---|---|---|
Our Views
