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

Joseph Ali

 

Joseph Ali obtained a B.Sc (Hon) degree in Accountancy in 1994 from Bayero University Kano as well as a Masters Degree in Business Administration from the same institution in 2000. He also qualified as a Chartered Accountant in 2001. Prior to joining Trustfund Pensions Limited in 2011, Joseph commenced his working career with Raleigh Industries Plc in 1996 from where he moved to Dansa Food Processing Company in 1997. He later joined Messrs Akintola Williams Deloitte in 2000 before crossing over to the banking sector in 2003 that saw him working between Zenith Bank Plc and BankPHB Plc until 2010. He later returned briefly to Audit Assurance Practice in 2010 with Messrs Tajudeen Badejo & Co.

 

Since joining Trustfund Pensions Limited, he has worked in the NSITF and Risk Management Departments before his current stay in the Investment Department. He is a member of the Institute of Chartered Accountants of Nigeria (ICAN) and has attended executive trainings both local and international.



Literature & Downloads

Type of file File Description Download Link

Our Views


Review coming soon.

In the meantime view the latest ranking of fund returns here


Our review is not a recommendation. No news or research item is a personal recommendation to buy or sell. Investments and the income from them rise and fall in value so you could get back more or less than you invest.


Our Guides to Pension Funds

Get FREE updates on your pension and mutual funds   Sign Up Today