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Veritas Glanvills Pensions Fund V

Fund Objective

The Veritas Glanvills Pensions Fund V is only for Micro Pension Fund contributors. Maximum exposure to Variable Investment Instruments is 5%.

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 Prices

NAV per unit
Last year end close
NAV per unit change
NAV per unit change (%)

Fund Fees

Managers Fee
Custodian Fees
Regulatory Fees
Total Fees Before VAT
VAT on Fees
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Income Distribution
Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.

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