Fixed Income Alpha Plus Fund seeks to provide steady long-term capital appreciation through investments in a well-diversified portfolio of fixed income instruments and REITs.
Strategy:
Q4 | Q3 | Q2 | Q1 | Inception | |
Fixed Income Alpha Plus | 21.78% | 22.19% | 22.50% | 21.32% | 22.06% |
Peer Performance | 20.26% | - | - | - | - |
Fund Manager | Black Star Advisors Limited |
Asset Value | GHS 20,303,573.76 |
Minimum Investment | GHS 50.00 |
Fund Inception | October 2019 |
Fund Type | Fixed Income Fund |
Currency | Cedi |
Share Price | GHS 1.2744 |
Benchmark Index | Duration of the portfolio compared to its relative 91-Day Treasury Bill Rate |
Management Fee | 1.50% |
Risk Profile | Low-to-medium |
Local Government Bonds & Bills | 17.00% |
Government Bonds & Notes | 81.00% |
Corporate Bonds | 0.00% |
Liquid Assets | 2.00% |