1. Money Counsellors
  2. Pension Funds
  3. Fund II - Balanced

Fund II - Balanced

Fund II is the default fund for all active contributors that are 49 years and below.

Fund Details Description Asset Allocation Guideline Management Fees Manager Fees Custodian Fees Regulator Fees Total Fees Administration Fees

Fund I

Aggressive Growth 		Fund I is accessible strictly by formal request of the contributor and only for those aged 49 years and below. Exposure to Variable Investment Instruments 75% Asset-based Fee 1.500% 0.300% 0.225% 2.025% ₦100.00

Fund II

Balanced 		Fund II is the default fund for all active contributors that are 49 years and below. Exposure to Variable Investment Instruments 55% Asset-based Fee 1.200% 0.250% 0.200% 1.650% ₦100.00

Fund III

Pre-Retirement 		Fund III is the default fund for active contributors that are 50 years and above. Exposure to Variable Investment Instruments 20% Asset-based Fee 1.100% 0.225% 0.175% 1.500% ₦100.00

Fund IV

Retiree 		Fund IV is strictly for retirees only. Exposure to Variable Investment Instruments 10% Income-based Fee 5.000% 1.500% 1.000% 7.500% ₦100.00

Fund V

Micro Pension 		Fund V is only for Micro Pension Fund contributors. Exposure to Variable Investment Instruments 5% Income-based Fee 5.000% 1.500% 1.000% 7.500% ₦80 for contributions >₦4,000pm; ₦20 for contributions <₦4,000pm

Fund VI (A)

Non Interest (Active) 		Fund VI (Active) is for those that choose to have their contributions invested in Non-interest Money and Capital Market Products. Exposure to Variable Investment Instruments 55% Asset-based Fee 1.200% 0.250% 0.200% 1.650% ₦100.00

Fund VI (R)

Non Interest (Retiree) 		Fund VI (Retiree) is for those that choose to have their contributions invested in Non-interest Money and Capital Market Products. Exposure to Variable Investment Instruments 10% Income-based Fee 5.000% 1.500% 1.000% 7.500% ₦100.00

Filter Results



AUM as at :
31, Dec 2021 		UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund I

Access Pensions Limited 		14,863.95 0.12% 1.22% 66.11% 02-02-2023 Compare

ARM Pension Managers Fund I

ARM Pension Managers Limited 		5,814.29 0.29% 1.58% 57.32% 02-02-2023 10.58% 33.44% Compare

CrusaderSterling Pensions Fund I

CrusaderSterling Pensions Limited 		205.15 0.00% 1.06% 73.53% 02-02-2023 9.29% Compare

FCMB Pensions Fund I

FCMB Pensions Limited 		226.04 0.00% 1.07% 49.76% 02-02-2023 9.09% 34.91% Compare

Fidelity Pension Managers Fund I

Fidelity Pension Managers Limited 		155.26 0.00% 2.43% 41.41% 02-02-2023 8.65% 24.48% Compare

Guaranty Trust Pension Managers Fund I

Guaranty Trust Pension Managers Limited 		54.21 0.00% 0.00% 15.66% 02-02-2023 Compare

Leadway Pensure PFA Fund I

Leadway Pensure PFA Limited 		1,643.74 0.11% 1.50% 70.05% 02-02-2023 10.49% Compare

NLPC Pension Fund Administrators Fund I

NLPC Pension Fund Administrators Limited 		85.29 0.07% 1.05% 32.84% 02-02-2023 8.36% 25.01% Compare

Norrenberger Pensions Fund I

Norrenberger Pensions Limited 		536.62 0.12% 1.22% 63.76% 02-02-2023 6.75% 38.52% Compare

NPF Pensions Fund I

NPF Pensions Limited 		2,434.95 0.48% 2.51% 61.05% 02-02-2023 11.86% 37.24% Compare

Nupemco Fund I

Nigerian University Pension Management Company Limited 		19.23 0.08% 1.07% 12.49% 02-02-2023 5.29% Compare

OAK Pensions Fund I

OAK Pensions Limited 		57.26 0.00% 0.77% 72.61% 02-02-2023 10.41% 58.13% Compare

PAL Pensions Fund I

Pensions Alliance Limited 		771.49 0.23% 1.90% 61.26% 02-02-2023 9.57% 39.04% Compare

Premium Pension Fund I

Premium Pension Limited 		372.55 0.11% 1.37% 42.44% 02-02-2023 10.61% 27.88% Compare

Radix Pension Managers Fund I

Radix Pension Managers Limited 		16.85 0.00% 0.82% 40.16% 02-02-2023 3.05% 24.04% Compare

Stanbic IBTC Pension Managers Fund I

Stanbic IBTC Pension Managers Limited 		17,530.33 0.24% 1.72% 115.92% 02-02-2023 13.02% 75.73% Compare

Tangerine APT Pensions Fund I

Tangerine APT Pensions Limited 		285.65 0.00% 1.54% 45.16% 02-02-2023 Compare

Trustfund Pensions Fund I

Trustfund Pensions Limited 		2,773.31 0.25% 2.10% 59.27% 02-02-2023 8.58% 31.54% Compare

Veritas Glanvills Pensions Fund I

Veritas Glanvills Pensions Limited 		310.63 0.00% 1.08% 81.99% 02-02-2023 8.47% 59.14% Compare



Filter Results



AUM as at :
31, Dec 2021 		UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund II

Access Pensions Limited 		222,396.39 0.10% 1.31% 433.84% 02-02-2023 10.04% Compare

ARM Pension Managers Fund II

ARM Pension Managers Limited 		517,369.09 0.15% 1.40% 511.45% 02-02-2023 9.66% 36.32% 64.96% 190.54% Compare

CrusaderSterling Pensions Fund II

CrusaderSterling Pensions Limited 		184,501.06 0.00% 1.57% 579.38% 02-02-2023 10.51% Compare

FCMB Pensions Fund II

FCMB Pensions Limited 		172,715.78 0.00% 1.23% 473.05% 02-02-2023 10.13% 35.73% 65.89% 178.65% Compare

Fidelity Pension Managers Fund II

Fidelity Pension Managers Limited 		80,323.71 0.00% 1.37% 338.17% 02-02-2023 9.79% 33.81% 67.41% 176.41% Compare

Guaranty Trust Pension Managers Fund II

Guaranty Trust Pension Managers Limited 		17,409.62 0.00% 0.00% 307.07% 02-02-2023 Compare

Leadway Pensure PFA Fund II

Leadway Pensure PFA Limited 		317,476.88 0.09% 1.34% 407.43% 02-02-2023 10.53% Compare

NLPC Pension Fund Administrators Fund II

NLPC Pension Fund Administrators Limited 		133,116.89 0.13% 0.84% 476.85% 02-02-2023 7.55% 44.96% 75.72% 195.52% Compare

Norrenberger Pensions Fund II

Norrenberger Pensions Limited 		55,285.75 0.14% 0.73% 281.59% 02-02-2023 9.62% 40.09% 71.16% 174.68% Compare

NPF Pensions Fund II

NPF Pensions Limited 		485,974.53 0.29% 2.29% 144.80% 02-02-2023 11.17% 40.38% Compare

Nupemco Fund II

Nigerian University Pension Management Company Limited 		26,651.70 0.06% 1.16% 35.93% 02-02-2023 7.82% 27.85% Compare

OAK Pensions Fund II

OAK Pensions Limited 		57,306.22 0.00% 0.96% 302.54% 02-02-2023 9.75% 30.56% 64.43% Compare

PAL Pensions Fund II

Pensions Alliance Limited 		295,889.19 0.51% 1.73% 467.49% 02-02-2023 10.06% 37.03% 69.67% 195.36% Compare

Premium Pension Fund II

Premium Pension Limited 		342,134.34 0.13% 1.56% 541.87% 02-02-2023 10.86% 32.65% 71.69% Compare

Radix Pension Managers Fund II

Radix Pension Managers Limited 		3,915.04 0.00% 0.00% 209.13% 02-02-2023 7.17% 38.73% Compare

Stanbic IBTC Pension Managers Fund II

Stanbic IBTC Pension Managers Limited 		2,191,563.25 0.27% 1.57% 490.24% 02-02-2023 8.47% 36.08% 65.38% 182.66% Compare

Tangerine APT Pensions Fund II

Tangerine APT Pensions Limited 		69,445.44 0.00% 1.43% 397.86% 02-02-2023 10.07% Compare

Trustfund Pensions Fund II

Trustfund Pensions Limited 		334,101.25 0.26% 1.67% 441.69% 02-02-2023 8.97% 43.74% 72.04% 170.81% Compare

Veritas Glanvills Pensions Fund II

Veritas Glanvills Pensions Limited 		65,477.24 0.00% 1.12% 354.60% 02-02-2023 10.05% 42.92% Compare



Filter Results



AUM as at :
31, Dec 2021 		UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund III

Access Pensions Limited 		192,577.31 0.07% 1.11% 68.68% 02-02-2023 11.53% Compare

ARM Pension Managers Fund III

ARM Pension Managers Limited 		301,006.16 0.10% 1.10% 58.64% 02-02-2023 9.82% 33.80% Compare

CrusaderSterling Pensions Fund III

CrusaderSterling Pensions Limited 		108,345.38 0.00% 1.32% 76.39% 02-02-2023 10.65% Compare

FCMB Pensions Fund III

FCMB Pensions Limited 		98,531.32 0.00% 1.02% 61.11% 02-02-2023 10.64% 36.10% Compare

Fidelity Pension Managers Fund III

Fidelity Pension Managers Limited 		16,192.19 0.00% 1.27% 75.93% 02-02-2023 9.46% 42.66% Compare

Guaranty Trust Pension Managers Fund III

Guaranty Trust Pension Managers Limited 		3,094.37 0.00% 0.00% 78.59% 02-02-2023 Compare

Leadway Pensure PFA Fund III

Leadway Pensure PFA Limited 		172,335.78 0.04% 1.02% 59.90% 02-02-2023 10.22% Compare

NLPC Pension Fund Administrators Fund III

NLPC Pension Fund Administrators Limited 		130,951.90 0.08% 0.71% 79.76% 02-02-2023 8.45% 52.54% Compare

Norrenberger Pensions Fund III

Norrenberger Pensions Limited 		15,008.23 0.11% 0.92% 60.13% 02-02-2023 10.00% 36.89% Compare

NPF Pensions Fund III

NPF Pensions Limited 		133,943.84 0.50% 2.91% 67.82% 02-02-2023 10.77% 40.14% Compare

Nupemco Fund III

Nigerian University Pension Management Company Limited 		68,783.82 0.06% 1.07% 43.55% 02-02-2023 8.61% 34.71% Compare

OAK Pensions Fund III

OAK Pensions Limited 		54,685.68 0.00% 1.01% 55.24% 02-02-2023 9.81% 30.80% Compare

PAL Pensions Fund III

Pensions Alliance Limited 		134,094.53 0.21% 1.38% 64.31% 02-02-2023 10.65% 36.90% Compare

Premium Pension Fund III

Premium Pension Limited 		319,982.25 0.07% 1.06% 63.17% 02-02-2023 10.08% 27.48% Compare

Radix Pension Managers Fund III

Radix Pension Managers Limited 		747.58 0.00% 0.81% 76.80% 02-02-2023 8.80% 50.22% Compare

Stanbic IBTC Pension Managers Fund III

Stanbic IBTC Pension Managers Limited 		1,371,428.63 0.10% 1.11% 67.95% 02-02-2023 9.60% 39.31% Compare

Tangerine APT Pensions Fund III

Tangerine APT Pensions Limited 		30,425.35 0.00% 1.09% 80.83% 02-02-2023 Compare

Trustfund Pensions Fund III

Trustfund Pensions Limited 		215,050.22 0.21% 1.29% 60.13% 02-02-2023 9.19% 35.51% Compare

Veritas Glanvills Pensions Fund III

Veritas Glanvills Pensions Limited 		24,751.72 0.00% 0.95% 72.42% 02-02-2023 10.58% 41.66% Compare



Filter Results



AUM as at :
31, Dec 2021 		UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund IV

Access Pensions Limited 		60,573.52 0.04% 1.13% 397.03% 02-02-2023 11.71% Compare

ARM Pension Managers Fund IV

ARM Pension Managers Limited 		91,219.98 0.07% 0.91% 411.41% 02-02-2023 10.49% 35.15% 76.73% 235.26% Compare

CrusaderSterling Pensions Fund IV

CrusaderSterling Pensions Limited 		43,164.39 0.00% 0.87% 402.05% 02-02-2023 11.81% Compare

FCMB Pensions Fund IV

FCMB Pensions Limited 		32,979.80 0.00% 0.86% 367.58% 02-02-2023 10.72% 33.71% 72.52% 206.41% Compare

Fidelity Pension Managers Fund IV

Fidelity Pension Managers Limited 		5,092.14 0.00% 0.67% 359.16% 02-02-2023 9.75% 38.54% 82.74% 222.14% Compare

Guaranty Trust Pension Managers Fund IV

Guaranty Trust Pension Managers Limited 		1,551.91 0.00% 0.00% 261.02% 02-02-2023 Compare

Leadway Pensure PFA Fund IV

Leadway Pensure PFA Limited 		50,679.09 0.03% 1.10% 385.94% 02-02-2023 11.53% Compare

NLPC Pension Fund Administrators Fund IV

NLPC Pension Fund Administrators Limited 		53,635.10 0.06% 0.83% 430.19% 02-02-2023 8.01% 53.50% 94.75% 255.84% Compare

Norrenberger Pensions Fund IV

Norrenberger Pensions Limited 		2,889.13 0.10% 0.94% 337.75% 02-02-2023 9.67% 35.23% 69.30% 197.44% Compare

NPF Pensions Fund IV

NPF Pensions Limited 		78,552.48 0.09% 1.35% 109.27% 02-02-2023 10.55% 40.36% Compare

Nupemco Fund IV

Nigerian University Pension Management Company Limited 		4,090.45 0.07% 1.02% 21.30% 02-02-2023 10.15% Compare

OAK Pensions Fund IV

OAK Pensions Limited 		12,109.66 0.00% 1.10% 416.44% 02-02-2023 11.65% 36.66% 78.56% Compare

PAL Pensions Fund IV

Pensions Alliance Limited 		71,896.28 0.10% 1.16% 384.65% 02-02-2023 11.30% 36.93% 78.85% 225.65% Compare

Premium Pension Fund IV

Premium Pension Limited 		98,343.14 0.06% 1.02% 374.95% 02-02-2023 10.48% 30.16% 61.92% Compare

Radix Pension Managers Fund IV

Radix Pension Managers Limited 		458.44 0.00% 0.92% 177.66% 02-02-2023 8.20% 32.45% Compare

Stanbic IBTC Pension Managers Fund IV

Stanbic IBTC Pension Managers Limited 		343,034.84 0.15% 1.24% 481.25% 02-02-2023 10.83% 36.19% 80.61% 249.25% Compare

Tangerine APT Pensions Fund IV

Tangerine APT Pensions Limited 		0.00% 0.93% 374.19% 02-02-2023 9.03% Compare

Trustfund Pensions Fund IV

Trustfund Pensions Limited 		84,331.19 0.09% 0.76% 344.38% 02-02-2023 10.47% 33.59% 73.07% 205.10% Compare

Veritas Glanvills Pensions Fund IV

Veritas Glanvills Pensions Limited 		10,007.50 0.00% 0.85% 416.41% 02-02-2023 10.63% 41.89% Compare



Filter Results



AUM as at :
31, Dec 2021 		UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund V

Access Pensions Limited 		0.00% -0.23% 4.73% 02-02-2023 4.97% Compare

ARM Pension Managers Fund V

ARM Pension Managers Limited 		20.23 0.06% 0.85% 24.06% 02-02-2023 7.00% 19.96% Compare

CrusaderSterling Pensions Fund V

CrusaderSterling Pensions Limited 		2.44 0.00% 1.40% 22.03% 02-02-2023 5.99% Compare

FCMB Pensions Fund V

FCMB Pensions Limited 		3.98 0.00% 1.19% 29.95% 02-02-2023 11.11% 25.56% Compare

Fidelity Pension Managers Fund V

Fidelity Pension Managers Limited 		30.98 0.00% 0.95% 28.53% 02-02-2023 Compare

Guaranty Trust Pension Managers Fund V

Guaranty Trust Pension Managers Limited 		1.02 0.00% 0.00% 25.73% 02-02-2023 Compare

Leadway Pensure PFA Fund V

Leadway Pensure PFA Limited 		2.27 0.00% 02-02-2023 Compare

NLPC Pension Fund Administrators Fund V

NLPC Pension Fund Administrators Limited 		0.04% 1.24% 27.13% 02-02-2023 11.86% 25.57% Compare

Norrenberger Pensions Fund V

Norrenberger Pensions Limited 		7.95 0.02% 0.70% 19.28% 02-02-2023 Compare

OAK Pensions Fund V

OAK Pensions Limited 		0.00% 1.37% 22.42% 02-02-2023 Compare

PAL Pensions Fund V

Pensions Alliance Limited 		11.19 0.07% 1.32% 31.12% 02-02-2023 10.17% 27.61% Compare

Premium Pension Fund V

Premium Pension Limited 		11.65 0.05% 0.68% 21.10% 02-02-2023 8.67% 19.29% Compare

Radix Pension Managers Fund V

Radix Pension Managers Limited 		0.72 0.00% 0.44% 12.09% 02-02-2023 5.67% 11.60% Compare

Stanbic IBTC Pension Managers Fund V

Stanbic IBTC Pension Managers Limited 		96.41 0.83% 1.86% 41.36% 02-02-2023 12.97% 30.63% Compare

Tangerine APT Pensions Fund V

Tangerine APT Pensions Limited 		1.45 0.00% 0.74% 17.21% 02-02-2023 Compare

Trustfund Pensions Fund V

Trustfund Pensions Limited 		0.09% 1.47% 28.12% 02-02-2023 7.12% Compare

Veritas Glanvills Pensions Fund V

Veritas Glanvills Pensions Limited 		9.39 0.00% 0.98% 31.88% 02-02-2023 13.05% Compare



Filter Results



AUM as at :
31, Dec 2021 		UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund VI (A)

Access Pensions Limited 		6,945.19 0.03% 1.12% 16.91% 02-02-2023 9.54% Compare

ARM Pension Managers Fund VI (A)

ARM Pension Managers Limited 		352.05 0.09% 1.32% 12.97% 02-02-2023 9.68% Compare

CrusaderSterling Pensions Fund VI (A)

CrusaderSterling Pensions Limited 		3.01 0.00% 1.09% 6.00% 02-02-2023 Compare

FCMB Pensions Fund VI (A)

FCMB Pensions Limited 		826.74 0.00% 1.00% 14.08% 02-02-2023 8.97% Compare

Fidelity Pension Managers Fund VI (A)

Fidelity Pension Managers Limited 		8.05 0.00% 02-02-2023 Compare

Guaranty Trust Pension Managers Fund VI (A)

Guaranty Trust Pension Managers Limited 		0.95 0.00% 0.00% 7.63% 02-02-2023 Compare

NLPC Pension Fund Administrators Fund VI (A)

NLPC Pension Fund Administrators Limited 		-0.01% 1.11% 20.55% 02-02-2023 18.73% Compare

Norrenberger Pensions Fund VI (A)

Norrenberger Pensions Limited 		0.06% 1.06% 8.42% 02-02-2023 Compare

Nupemco Fund VI (A)

Nigerian University Pension Management Company Limited 		410.73 1.08% 3.61% 12.12% 02-02-2023 6.08% Compare

OAK Pensions Fund VI (A)

OAK Pensions Limited 		0.00% 0.12% 3.64% 02-02-2023 Compare

Premium Pension Fund VI (A)

Premium Pension Limited 		1,981.18 0.07% 1.15% 14.87% 02-02-2023 10.27% Compare

Stanbic IBTC Pension Managers Fund VI (A)

Stanbic IBTC Pension Managers Limited 		0.07% 1.19% 16.40% 02-02-2023 12.08% Compare

Tangerine APT Pensions Fund VI (A)

Tangerine APT Pensions Limited 		160.96 0.00% 2.53% 7.63% 02-02-2023 Compare

Trustfund Pensions Fund VI (A)

Trustfund Pensions Limited 		0.09% 0.00% 15.75% 02-02-2023 Compare

Veritas Glanvills Pensions Fund VI (A)

Veritas Glanvills Pensions Limited 		136.09 0.00% 0.92% 13.49% 02-02-2023 9.59% Compare



Filter Results



AUM as at :
31, Dec 2021 		UNIT PRICE PERFORMANCE
Pension Fund Name/PFA ₦m Last Month YTD Since Inception Performance Date 1 year 3 years 5 years 10 years

Access Pensions Fund VI (R)

Access Pensions Limited 		1,163.25 0.03% 1.07% 17.63% 02-02-2023 10.43% Compare

ARM Pension Managers Fund VI (R)

ARM Pension Managers Limited 		0.14% 1.30% 7.82% 02-02-2023 6.44% Compare

FCMB Pensions Fund VI (R)

FCMB Pensions Limited 		67.44 0.00% 0.83% 12.41% 02-02-2023 Compare

Premium Pension Fund VI (R)

Premium Pension Limited 		208.44 0.07% 1.23% 15.29% 02-02-2023 11.66% Compare

Stanbic IBTC Pension Managers Fund VI (R)

Stanbic IBTC Pension Managers Limited 		0.03% 1.13% 12.47% 02-02-2023 9.98% Compare

Tangerine APT Pensions Fund VI (R)

Tangerine APT Pensions Limited 		10.64 0.00% 1.05% 5.86% 02-02-2023 Compare

Veritas Glanvills Pensions Fund VI (R)

Veritas Glanvills Pensions Limited 		25.69 0.00% 0.99% 12.48% 02-02-2023 9.73% Compare



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