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 31-12-2021 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 Management

Thomas Obadofin Emmanuel

Thomas Obadofin Emmanuel graduated with a B.Sc. in accounting from Ahmadu Bello University in 1995. He has been with Leadway  Assurance Company Limited where he was Head, Life Accounts in Northern branches of the company and Glomobile Limited where he was in charge of financial reporting and fixed assets accounting. Until recently, he was with Asset and Resource Management Company Limited where he was the financial reporting accountant. He is versed in financial reporting and funds management,  attributes that are highly complemented with analytical, excellent presentation and ICT skills.



Literature & Downloads

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