Performance


Performance %Aug-20Jun-20Mar-20Dec-19Aug-19
CCMF245.90%238.25%227.4%211.70%199.05%
Benchmark (GSE CI)84.66%89.99%115.96%125.72%130.38%
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The Christian Community Mutual Fund posted a YTD return of 10.94% at the end of August 2020, relative to -18.19% returned by the GSE  Composite Index. The annualised return of 16.43% as at August 2020 is higher than the 182-Day Bill rate of 14.08%. The Fund is still expected to out perform the GSE Composite Index and the 182 Day Treasury Bill.

Key Facts

Fund ManagerBlack Star Advisors Limited
Size Of Fund (Millions) GHS 3,104,740.90
Minimum InvestmentGHS 10.00
Fund InceptionSeptember 2010
Fund TypeBalanced
CurrencyCedi
Benchmark Index

GSE composite index
182-Day Treasury Bill Rate
364-Day Treasury Bill Rate

Management Fee2.50%
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Holdings

As at: 31st August, 2020

HoldingsWeight (%)
Cash0.47%
Equities2.23%
Quasi-Government Securities

22.62%

Corporate Bonds9.44%
Government of Ghana Bonds65.24%
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Top 5 Holdings

HoldingsWeight (%)
182-Day Cocoa Bills22.62%
GoG Bond September 202019.65%
GoG Bond January 202117.40%
GoG Bond November 2020

14.33%

GoG Bond October 2021
6.90%
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