Performance



YTDQ3 
Q2
Q1
Inception
Fixed Income Alpha Plus
20.50%22.19%
22.50%
21.32%

22.06%

Peer Performance16.26%----
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Key Facts


Fund ManagerBlack Star Advisors Limited
Asset ValueGHS 15,166,572.35
Minimum InvestmentGHS 50.00
Fund InceptionOctober 2019
Fund TypeFixed Income Fund
CurrencyCedi

Share Price

GHS 1.2309

Benchmark Index

Duration of the portfolio compared to its relative
Government of Ghana Security + 200BPS

91-Day Treasury Bill Rate

Management Fee1.50%
Risk ProfileLow-to-medium
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Holdings


Local Government Bonds & Bills17.00%
Government Bonds & Notes81.00%
Corporate Bonds0.00%
Liquid Assets2.00%
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