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.

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 Income 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 Income 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 Income 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 Income 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 Income 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 Income 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 Income Instruments 10% Income-based Fee 5.000% 1.500% 1.000% 7.500% ₦100.00

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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
14,863.95 -0.02% 2.65% 68.45% 16-03-2023 Compare
5,814.29 0.18% 2.81% 59.23% 16-03-2023 10.58% 33.44% Compare
205.15 0.48% 3.95% 78.50% 16-03-2023 9.29% Compare
226.04 0.22% 2.57% 51.98% 16-03-2023 9.09% 34.91% Compare
155.26 0.43% 6.27% 46.70% 16-03-2023 8.65% 24.48% Compare
54.21 0.31% 0.00% 18.14% 16-03-2023 Compare
1,643.74 0.25% 2.84% 72.30% 16-03-2023 10.49% Compare
85.29 0.48% 2.72% 35.03% 16-03-2023 8.36% 25.01% Compare
536.62 -0.48% 2.23% 65.39% 16-03-2023 6.75% 38.52% Compare
2,434.95 1.16% 7.66% 69.15% 16-03-2023 11.86% 37.24% Compare
19.23 0.03% 2.19% 13.74% 16-03-2023 5.29% Compare
57.26 -2.48% 2.31% 75.24% 16-03-2023 10.41% 58.13% Compare
771.49 -0.32% 3.19% 63.30% 16-03-2023 9.57% 39.04% Compare
372.55 0.10% 2.63% 44.21% 16-03-2023 10.61% 27.88% Compare
16.85 -0.03% 1.68% 41.36% 16-03-2023 3.05% 24.04% Compare
17,530.33 0.63% 3.51% 119.70% 16-03-2023 13.02% 75.73% Compare
285.65 0.00% 2.99% 47.24% 16-03-2023 Compare
2,773.31 -0.87% 2.55% 59.96% 16-03-2023 8.58% 31.54% Compare
310.63 0.23% 2.15% 83.93% 16-03-2023 8.47% 59.14% Compare



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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
222,396.39 0.14% 2.59% 440.59% 16-03-2023 10.04% Compare
517,369.09 0.19% 2.68% 519.16% 16-03-2023 9.66% 36.32% 64.96% 190.54% Compare
184,501.06 -0.53% 2.65% 586.62% 16-03-2023 10.51% Compare
172,715.78 0.08% 2.55% 480.55% 16-03-2023 10.13% 35.73% 65.89% 178.65% Compare
80,323.71 0.45% 3.20% 346.07% 16-03-2023 9.79% 33.81% 67.41% 176.41% Compare
17,409.62 0.30% 0.00% 313.15% 16-03-2023 Compare
317,476.88 0.27% 2.52% 413.37% 16-03-2023 10.53% Compare
133,116.89 0.49% 2.29% 485.13% 16-03-2023 7.55% 44.96% 75.72% 195.52% Compare
55,285.75 0.10% 1.73% 285.35% 16-03-2023 9.62% 40.09% 71.16% 174.68% Compare
485,974.53 0.71% 5.35% 152.13% 16-03-2023 11.17% 40.38% Compare
26,651.70 0.21% 2.31% 37.48% 16-03-2023 7.82% 27.85% Compare
57,306.22 0.34% 2.17% 307.40% 16-03-2023 9.75% 30.56% 64.43% Compare
295,889.19 -0.01% 2.86% 473.82% 16-03-2023 10.06% 37.03% 69.67% 195.36% Compare
342,134.34 0.06% 2.65% 548.73% 16-03-2023 10.86% 32.65% 71.69% Compare
3,915.04 0.43% 1.51% 213.80% 16-03-2023 7.17% 38.73% Compare
2,191,563.25 0.09% 2.58% 496.10% 16-03-2023 8.47% 36.08% 65.38% 182.66% Compare
69,445.44 0.00% 2.95% 405.33% 16-03-2023 10.07% Compare
334,101.25 -0.35% 2.06% 443.77% 16-03-2023 8.97% 43.74% 72.04% 170.81% Compare
65,477.24 0.17% 2.32% 360.00% 16-03-2023 10.05% 42.92% Compare



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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
192,577.31 0.39% 2.53% 71.04% 16-03-2023 11.53% Compare
301,006.16 0.36% 2.29% 60.51% 16-03-2023 9.82% 33.80% Compare
108,345.38 -0.23% 2.35% 78.19% 16-03-2023 10.65% Compare
98,531.32 0.34% 2.37% 63.26% 16-03-2023 10.64% 36.10% Compare
16,192.19 0.49% 2.96% 78.86% 16-03-2023 9.46% 42.66% Compare
3,094.37 0.37% 0.00% 81.02% 16-03-2023 Compare
172,335.78 0.47% 2.27% 61.88% 16-03-2023 10.22% Compare
130,951.90 0.60% 2.14% 82.31% 16-03-2023 8.45% 52.54% Compare
15,008.23 0.30% 2.09% 61.99% 16-03-2023 10.00% 36.89% Compare
133,943.84 1.14% 6.76% 74.11% 16-03-2023 10.77% 40.14% Compare
68,783.82 0.33% 2.27% 45.26% 16-03-2023 8.61% 34.71% Compare
54,685.68 0.38% 2.25% 57.15% 16-03-2023 9.81% 30.80% Compare
134,094.53 0.30% 2.70% 66.44% 16-03-2023 10.65% 36.90% Compare
319,982.25 0.38% 2.31% 65.19% 16-03-2023 10.08% 27.48% Compare
747.58 0.16% 2.01% 78.90% 16-03-2023 8.80% 50.22% Compare
1,371,428.63 0.35% 2.27% 69.88% 16-03-2023 9.60% 39.31% Compare
30,425.35 0.00% 2.24% 82.89% 16-03-2023 Compare
215,050.22 0.02% 1.68% 60.74% 16-03-2023 9.19% 35.51% Compare
24,751.72 0.35% 2.20% 74.56% 16-03-2023 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
60,573.52 0.41% 2.52% 403.87% 16-03-2023 11.71% Compare
91,219.98 0.51% 2.20% 417.98% 16-03-2023 10.49% 35.15% 76.73% 235.26% Compare
43,164.39 0.19% 2.10% 408.16% 16-03-2023 11.81% Compare
32,979.80 0.53% 2.27% 374.12% 16-03-2023 10.72% 33.71% 72.52% 206.41% Compare
5,092.14 0.45% 1.88% 364.68% 16-03-2023 9.75% 38.54% 82.74% 222.14% Compare
1,551.91 0.31% 0.00% 264.96% 16-03-2023 Compare
50,679.09 0.52% 2.45% 392.45% 16-03-2023 11.53% Compare
53,635.10 0.50% 2.08% 436.77% 16-03-2023 8.01% 53.50% 94.75% 255.84% Compare
2,889.13 0.31% 2.08% 342.70% 16-03-2023 9.67% 35.23% 69.30% 197.44% Compare
78,552.48 0.68% 3.39% 113.48% 16-03-2023 10.55% 40.36% Compare
4,090.45 0.47% 2.34% 22.88% 16-03-2023 10.15% Compare
12,109.66 0.32% 2.22% 422.17% 16-03-2023 11.65% 36.66% 78.56% Compare
71,896.28 0.48% 2.58% 391.41% 16-03-2023 11.30% 36.93% 78.85% 225.65% Compare
98,343.14 0.42% 2.26% 380.76% 16-03-2023 10.48% 30.16% 61.92% Compare
458.44 0.36% 2.23% 181.27% 16-03-2023 8.20% 32.45% Compare
343,034.84 0.47% 2.55% 488.75% 16-03-2023 10.83% 36.19% 80.61% 249.25% Compare
0.00% 2.01% 379.26% 16-03-2023 9.03% Compare
84,331.19 0.31% 1.18% 346.25% 16-03-2023 10.47% 33.59% 73.07% 205.10% Compare
10,007.50 0.42% 2.07% 422.64% 16-03-2023 10.63% 41.89% Compare



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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
0.61% 3.32% 21.09% 16-03-2023 4.97% Compare
20.23 0.47% 2.11% 25.62% 16-03-2023 7.00% 19.96% Compare
2.44 1.16% 3.46% 24.50% 16-03-2023 5.99% Compare
3.98 0.62% 2.95% 32.21% 16-03-2023 11.11% 25.56% Compare
30.98 0.54% 2.46% 30.45% 16-03-2023 Compare
1.02 0.28% 0.00% 27.37% 16-03-2023 Compare
2.27 0.00% 16-03-2023 Compare
0.75% 2.92% 29.24% 16-03-2023 11.86% 25.57% Compare
7.95 0.57% 1.55% 20.29% 16-03-2023 Compare
0.43% 2.86% 24.23% 16-03-2023 Compare
11.19 0.60% 2.91% 33.18% 16-03-2023 10.17% 27.61% Compare
11.65 0.37% 1.75% 22.38% 16-03-2023 8.67% 19.29% Compare
0.72 0.00% 0.79% 12.48% 16-03-2023 5.67% 11.60% Compare
96.41 0.57% 4.27% 44.71% 16-03-2023 12.97% 30.63% Compare
1.45 0.00% 1.58% 18.19% 16-03-2023 Compare
0.42% 2.92% 29.96% 16-03-2023 7.12% Compare
9.39 0.47% 2.27% 33.57% 16-03-2023 13.05% Compare



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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
6,945.19 0.44% 2.57% 18.59% 16-03-2023 9.54% Compare
352.05 0.41% 2.65% 14.45% 16-03-2023 9.68% Compare
3.01 0.32% 2.13% 7.09% 16-03-2023 Compare
826.74 0.43% 2.27% 15.51% 16-03-2023 8.97% Compare
8.05 0.00% 16-03-2023 Compare
0.95 0.25% 0.00% 8.80% 16-03-2023 Compare
0.50% 2.41% 22.10% 16-03-2023 18.73% Compare
0.41% 2.27% 9.72% 16-03-2023 Compare
410.73 -0.55% 4.29% 12.85% 16-03-2023 6.08% Compare
0.09% 0.28% 3.81% 16-03-2023 Compare
1,981.18 0.48% 2.47% 16.37% 16-03-2023 10.27% Compare
0.61% 2.75% 18.19% 16-03-2023 12.08% Compare
160.96 0.00% 4.16% 9.34% 16-03-2023 Compare
0.45% 0.00% 17.31% 16-03-2023 Compare
136.09 0.42% 2.05% 14.76% 16-03-2023 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
1,163.25 0.47% 2.52% 19.31% 16-03-2023 10.43% Compare
0.45% 2.69% 9.30% 16-03-2023 6.44% Compare
67.44 0.51% 1.87% 13.58% 16-03-2023 Compare
208.44 0.54% 2.70% 16.96% 16-03-2023 11.66% Compare
0.00% 1.13% 12.47% 16-03-2023 9.98% Compare
10.64 0.00% 1.55% 6.38% 16-03-2023 Compare
25.69 0.39% 2.24% 13.88% 16-03-2023 9.73% Compare



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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