Key Information

Fund Manager
Fund Structure
Fund Launch Date
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Fund Size (₦m)
No of RSA Accounts
Fund Custodian
Risk Profile
Fund Pricing Times

Fund Fees

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Fund Prices

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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

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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)
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Fund Operating Expenses to Income ratio
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Closing Audited NAV Per Unit (₦)
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FUND MANAGERS


Chief Investment Officer

Wale Okunrinboye

 

Wale has deep understanding of Nigerian macroeconomics and the workings of debt and equity markets. Extensive experience deploying institutional capital across several sectors (manufacturing, financials, agriculture, cement, consumer goods and telecommunications) of the Nigerian economy under debt, equity, and private equity arrangements. Good experience working with key decision makers at Nigerian pension funds and some development finance institutions on initiatives aimed at raising industry allocation towards underserved sectors (housing and infrastructure). Strong sell-side and buy-side research experience.

Wale is a CFA Charterholder with budding interest in data science.



Literature & Downloads

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