.jpg)
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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| 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
Executive Director, Finance & Investment
Akinyemi Sadiku
Akinyemi holds a B.Tech (Hons) in Microbiology from the Federal University of Technology, Minna, Niger State, and an MBA in E-business from Sheffield University Management School, Sheffield, with a PGD in Business Administration from University of Edinburgh, Scotland. He is an investment professional with over 26years cognate experience spanning the financial services industry of Nigeria and the UK, where he held leadership and team member roles in reputable Banks, Asset management and financial services institutions, often managing relationships at the executive and Senior management levels
He stated his career in 1995 with Lagoon Home Savings & Loans Ltd (now Standard Alliance Mortgage) working in banking operations, Information Technology and Treasury Management & Remittances. He later joined First Atlantic Bank (now part of FCMB Plc) and later to HSBC Bank UK and ESL Securities Ltd (now EDC Securities) respectively. In 2009, he joined Custodian & Allied Plc as Head, Investment before moving to AIICO Pension Managers Limited in 2017 as Head, Investment.
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.
