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 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
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


Head, Investment

Oluleye Ademola

 

Oluleye holds a Masters’ degree in Economics from the University of Ibadan and a Bachelor of Science’s degree in Statistics from the University of Ilorin. He has over 15 years’ experience in Portfolio Management, Securities Dealings, Financial Advisory Services (equity & debt), Capital Raising, Mergers & Acquisitions and Investment Advisory Services.

 

Prior to joining Veritas Glanvills Pensions Limited, Oluleye had a stint with PAC Capital Limited, an Investment Banking Firm and spent 10 years with Capital Bancorp Plc; where he was involved in several capital market transactions, portfolio management, securities dealing and research. He is an Associate Member of the Chartered Institute of Stockbrokers, the Institute of Chartered Accountants of Nigeria, and the Nigerian Institute of Management. He is also an Authorized Dealing Clerk on the floor of The Nigerian Stock Exchange.



Literature & Downloads

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Our review of the Veritas Glanvills Pensions Fund I

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