Money Counsellors | Fund VI (R) - Non-interest (Retiree)

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.

Show entries

Search:

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

Showing 1 to 7 of 7 entries

Previous1Next

Select a PFA

Show entries

Search:

AUM as at : 31, Dec 2023					UNIT PRICE PERFORMANCE
Pension Fund Name/PFA		₦m	Month to Date	YTD	Since Inception	Performance Date	1 year	3 years	5 years	10 years
Access ARM Pensions Fund I Access ARM Pensions Limited	View Fund	23,852.28	0.03%	4.31%	150.73%	01-04-2025	21.76%	61.21%	109.08%		Compare
CardinalStone Pensions Fund I CardinalStone Pensions Limited	View Fund	32.22	11.08%	1.36%	85.33%	13-02-2025	14.35%	35.54%	63.14%		Compare
CrusaderSterling Pensions Fund I CrusaderSterling Pensions Limited	View Fund	599.39	0.04%	5.62%	137.70%	01-04-2025	15.03%	43.24%			Compare
FCMB Pensions Fund I FCMB Pensions Limited	View Fund	1,438.34	0.04%	5.41%	126.04%	01-04-2025	19.78%	57.88%	95.24%		Compare
Fidelity Pension Managers Fund I Fidelity Pension Managers Limited	View Fund	393.90	0.00%	4.14%	106.70%	30-03-2025	18.03%	56.21%	78.97%		Compare
Guaranty Trust Pension Managers Fund I Guaranty Trust Pension Managers Limited	View Fund	196.66	0.00%	5.09%	62.33%	30-03-2025	17.84%	44.51%			Compare
Leadway Pensure PFA Fund I Leadway Pensure PFA Limited	View Fund	3,960.14	0.00%	4.24%	150.80%	12-03-2025	18.97%	58.68%			Compare
NLPC Pension Fund I NLPC Pension Fund Administrators Limited	View Fund	118.13	0.00%	4.85%	88.84%	31-03-2025	18.14%	48.46%	71.27%		Compare
Norrenberger Pensions Fund I Norrenberger Pensions Limited	View Fund	853.92	0.02%	4.39%	115.87%	01-04-2025	10.68%	36.46%	77.07%		Compare
NPF Pensions Fund I NPF Pensions Limited	View Fund	3,813.51	0.02%	2.17%	192.47%	01-04-2025	38.87%	103.82%	150.06%		Compare

Showing 1 to 10 of 18 entries

Previous1 2Next

Select a PFA

Show entries

Search:

AUM as at : 31, Dec 2023					UNIT PRICE PERFORMANCE
Pension Fund Name/PFA		₦m	Month to Date	YTD	Since Inception	Performance Date	1 year	3 years	5 years	10 years
Access ARM Pensions Fund II Access ARM Pensions Limited	View Fund	563,268.88	0.03%	4.91%	670.52%	01-04-2025	17.45%	53.37%			Compare
CardinalStone Pensions Fund II CardinalStone Pensions Limited	View Fund	5,023.26	14.27%	2.37%	317.06%	13-02-2025	16.56%	41.24%	82.83%		Compare
CrusaderSterling Pensions Fund II CrusaderSterling Pensions Limited	View Fund	293,460.78	0.00%	0.75%	899.99%	01-04-2025	21.54%	63.97%			Compare
FCMB Pensions Fund II FCMB Pensions Limited	View Fund	368,018.56	0.03%	4.57%	718.93%	01-04-2025	16.95%	52.35%	87.77%	190.47%	Compare
Fidelity Pension Managers Fund II Fidelity Pension Managers Limited	View Fund	124,499.20	0.00%	3.23%	506.42%	30-03-2025	18.53%	49.22%	81.86%	189.86%	Compare
Guaranty Trust Pension Managers Fund II Guaranty Trust Pension Managers Limited	View Fund	37,973.44	0.00%	4.82%	466.10%	30-03-2025	15.65%	46.69%			Compare
Leadway Pensure PFA Fund II Leadway Pensure PFA Limited	View Fund	464,505.63	0.00%	4.02%	607.67%	12-03-2025	16.08%	50.17%			Compare
NLPC Pension Fund II NLPC Pension Fund Administrators Limited	View Fund	144,837.06	0.00%	3.95%	642.20%	31-03-2025	12.03%	34.24%	80.94%	180.55%	Compare
Norrenberger Pensions Fund II Norrenberger Pensions Limited	View Fund	80,918.05	0.03%	3.80%	396.66%	01-04-2025	13.03%	38.46%	76.95%	170.24%	Compare
NPF Pensions Fund II NPF Pensions Limited	View Fund	720,970.88	0.03%	2.22%	292.37%	01-04-2025	31.56%	78.29%	125.13%		Compare

Showing 1 to 10 of 18 entries

Previous1 2Next

Select a PFA

Show entries

Search:

AUM as at : 31, Dec 2023					UNIT PRICE PERFORMANCE
Pension Fund Name/PFA		₦m	Month to Date	YTD	Since Inception	Performance Date	1 year	3 years	5 years	10 years
Access ARM Pensions Fund III Access ARM Pensions Limited	View Fund	403,669.50	0.03%	4.19%	129.66%	01-04-2025	16.03%	47.37%			Compare
CardinalStone Pensions Fund III CardinalStone Pensions Limited	View Fund	971.10	13.63%	2.45%	140.32%	13-02-2025	15.43%	45.53%	100.93%		Compare
CrusaderSterling Pensions Fund III CrusaderSterling Pensions Limited	View Fund	136,037.13	0.03%	4.09%	150.88%	01-04-2025	16.17%	53.18%			Compare
FCMB Pensions Fund III FCMB Pensions Limited	View Fund	200,177.31	0.03%	4.14%	117.43%	01-04-2025	14.95%	44.85%	78.17%		Compare
Fidelity Pension Managers Fund III Fidelity Pension Managers Limited	View Fund	28,496.82	0.00%	3.66%	140.20%	30-03-2025	17.09%	46.00%	90.29%		Compare
Guaranty Trust Pension Managers Fund III Guaranty Trust Pension Managers Limited	View Fund	5,937.86	0.00%	4.48%	137.16%	30-03-2025	15.02%	38.62%			Compare
Leadway Pensure PFA Fund III Leadway Pensure PFA Limited	View Fund	273,376.00	0.00%	2.97%	108.13%	12-03-2025	13.05%	40.75%			Compare
NLPC Pension Fund III NLPC Pension Fund Administrators Limited	View Fund	155,680.39	0.00%	3.28%	124.81%	31-03-2025	10.21%	32.25%	86.03%		Compare
Norrenberger Pensions Fund III Norrenberger Pensions Limited	View Fund	30,962.76	0.03%	3.75%	111.42%	01-04-2025	13.14%	41.26%	75.80%		Compare
NPF Pensions Fund III NPF Pensions Limited	View Fund	220,747.36	0.03%	2.28%	165.83%	01-04-2025	30.68%	76.53%	123.35%		Compare

Showing 1 to 10 of 18 entries

Previous1 2Next

Select a PFA

Show entries

Search:

AUM as at : 31, Dec 2023					UNIT PRICE PERFORMANCE
Pension Fund Name/PFA		₦m	Month to Date	YTD	Since Inception	Performance Date	1 year	3 years	5 years	10 years
Access ARM Pensions Fund IV Access ARM Pensions Limited	View Fund	191,435.34	0.04%	4.11%	570.84%	01-04-2025	15.19%	46.46%			Compare
CardinalStone Pensions Fund IV CardinalStone Pensions Limited	View Fund	658.42	12.26%	1.49%	246.83%	13-02-2025	12.74%	34.40%	64.51%		Compare
CrusaderSterling Pensions Fund IV CrusaderSterling Pensions Limited	View Fund	58,592.28	-0.24%	3.71%	577.72%	01-04-2025	15.41%	46.80%			Compare
FCMB Pensions Fund IV FCMB Pensions Limited	View Fund	58,498.80	0.04%	3.84%	512.61%	01-04-2025	13.68%	40.90%	70.16%	181.95%	Compare
Fidelity Pension Managers Fund IV Fidelity Pension Managers Limited	View Fund	8,424.48	0.00%	3.66%	495.60%	30-03-2025	14.58%	38.26%	74.53%	195.74%	Compare
Guaranty Trust Pension Managers Fund IV Guaranty Trust Pension Managers Limited	View Fund	1,722.83	0.00%	3.72%	359.36%	30-03-2025	12.02%	33.10%			Compare
Leadway Pensure PFA Fund IV Leadway Pensure PFA Limited	View Fund	66,296.19	0.00%	2.95%	533.92%	12-03-2025	13.52%	42.87%			Compare
NLPC Pension Fund IV NLPC Pension Fund Administrators Limited	View Fund	64,511.02	0.00%	3.13%	557.74%	31-03-2025	10.69%	31.01%	86.19%	205.13%	Compare
Norrenberger Pensions Fund IV Norrenberger Pensions Limited	View Fund	4,756.01	0.04%	3.74%	471.85%	01-04-2025	13.56%	39.39%	71.89%	174.53%	Compare
NPF Pensions Fund IV NPF Pensions Limited	View Fund	88,533.51	0.03%	3.28%	190.97%	01-04-2025	18.05%	50.85%	91.52%		Compare

Showing 1 to 10 of 18 entries

Previous1 2Next

Select a PFA

Show entries

Search:

AUM as at : 31, Dec 2023					UNIT PRICE PERFORMANCE
Pension Fund Name/PFA		₦m	Month to Date	YTD	Since Inception	Performance Date	1 year	3 years	5 years	10 years
Access ARM Pensions Fund V Access ARM Pensions Limited	View Fund	5.09	0.00%	5.08%	71.71%	30-03-2025	21.66%	63.41%			Compare
CardinalStone Pensions Fund V CardinalStone Pensions Limited	View Fund	0.24	7.86%	1.84%	17.13%	13-02-2025	6.23%	8.90%	15.01%		Compare
CrusaderSterling Pensions Fund V CrusaderSterling Pensions Limited	View Fund	3.13	0.05%	4.69%	63.47%	01-04-2025	16.85%	37.53%			Compare
FCMB Pensions Fund V FCMB Pensions Limited	View Fund	12.08	0.05%	4.48%	72.86%	01-04-2025	14.04%	43.15%	61.76%		Compare
Fidelity Pension Managers Fund V Fidelity Pension Managers Limited	View Fund	48.45	0.00%	3.95%	72.76%	30-03-2025	16.64%				Compare
Guaranty Trust Pension Managers Fund V Guaranty Trust Pension Managers Limited	View Fund	5.09	0.00%	5.49%	69.79%	30-03-2025	18.39%				Compare
Leadway Pensure PFA Fund V Leadway Pensure PFA Limited	View Fund	10.66	0.00%	2.78%	63.72%	12-03-2025					Compare
NLPC Pension Fund V NLPC Pension Fund Administrators Limited	View Fund	4.01	0.00%	5.94%	82.03%	31-03-2025	18.89%	53.06%	71.82%		Compare
Norrenberger Pensions Fund V Norrenberger Pensions Limited	View Fund	7.37	0.04%	1.01%	43.53%	01-04-2025	13.20%				Compare
OAK Pensions Fund V OAK Pensions Limited	View Fund		4.88%	0.00%	87.69%	01-04-2025					Compare

Showing 1 to 10 of 16 entries

Previous1 2Next

Select a PFA

Show entries

Search:

AUM as at : 31, Dec 2023					UNIT PRICE PERFORMANCE
Pension Fund Name/PFA		₦m	Month to Date	YTD	Since Inception	Performance Date	1 year	3 years	5 years	10 years
Access ARM Pensions Fund VI (A) Access ARM Pensions Limited	View Fund	17,459.29	0.03%	4.73%	59.96%	01-04-2025	16.68%	44.71%			Compare
CrusaderSterling Pensions Fund VI (A) CrusaderSterling Pensions Limited	View Fund	194.20	0.06%	6.13%	57.71%	01-04-2025	20.63%				Compare
FCMB Pensions Fund VI (A) FCMB Pensions Limited	View Fund	2,732.79	0.03%	3.19%	53.97%	01-04-2025	16.85%	43.96%			Compare
Fidelity Pension Managers Fund VI (A) Fidelity Pension Managers Limited	View Fund	90.67		2.66%	50.00%	30-03-2025					Compare
Guaranty Trust Pension Managers Fund VI (A) Guaranty Trust Pension Managers Limited	View Fund	49.03	0.00%	4.56%	40.42%	30-03-2025	14.47%				Compare
Leadway Pensure PFA Fund VI (A) Leadway Pensure PFA Limited	View Fund	520.72	0.00%	3.92%	46.44%	12-03-2025					Compare
NLPC Pension Fund VI (A) NLPC Pension Fund Administrators Limited	View Fund	859.72	0.00%	5.35%	67.83%	31-03-2025	15.93%	58.63%			Compare
Norrenberger Pensions Fund VI (A) Norrenberger Pensions Limited	View Fund	292.62	0.06%	5.17%	41.12%	01-04-2025	15.14%				Compare
NUPEMCO Fund VI (A) Nigerian University Pension Management Company Limited	View Fund	744.63	0.02%	8.74%	67.78%	01-04-2025	15.06%	51.26%			Compare
OAK Pensions Fund VI (A) OAK Pensions Limited	View Fund		0.12%	0.00%	45.42%	01-04-2025					Compare

Showing 1 to 10 of 16 entries

Previous1 2Next

Select a PFA

Show entries

Search:

AUM as at : 31, Dec 2023					UNIT PRICE PERFORMANCE
Pension Fund Name/PFA		₦m	Month to Date	YTD	Since Inception	Performance Date	1 year	3 years	5 years	10 years
Access ARM Pensions Fund VI (R) Access ARM Pensions Limited	View Fund	2,433.63	0.04%	4.69%	61.08%	01-04-2025	16.86%	45.99%			Compare
FCMB Pensions Fund VI (R) FCMB Pensions Limited	View Fund	467.38	0.04%	3.16%	47.87%	01-04-2025	14.42%				Compare
Fidelity Pension Managers Fund VI (R) Fidelity Pension Managers Limited	View Fund		0.00%	4.06%	9.68%	30-03-2025					Compare
Leadway Pensure PFA Fund VI (R) Leadway Pensure PFA Limited	View Fund	80.14	0.00%	3.00%	39.07%	12-03-2025					Compare
NLPC Pension Fund VI (R) NLPC Pension Fund Administrators Limited	View Fund	26.78	0.00%	5.41%	50.11%	31-03-2025	20.30%				Compare
Norrenberger Pensions Fund VI (R) Norrenberger Pensions Limited	View Fund	48.17	0.02%	4.28%	28.25%	01-04-2025	13.54%				Compare
NUPEMCO Fund VI (R) Nigerian University Pension Management Company Limited	View Fund	26.19		0.00%		06-11-2024					Compare
OAK Pensions Fund VI (R) OAK Pensions Limited	View Fund		0.12%	0.00%	19.55%	01-04-2025					Compare
PAL Pensions Fund VI (R) Pensions Alliance Limited	View Fund		0.05%	4.61%	44.63%	01-04-2025	15.97%				Compare
Premium Pension Fund VI (R) Premium Pension Limited	View Fund	1,341.45	0.06%	4.69%	59.98%	01-04-2025	18.54%	49.78%			Compare

Showing 1 to 10 of 13 entries

Previous1 2Next

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.