Performance



Key Facts

Fund ManagerBlack Star Advisors Limited
Size Of Fund GHS 3,519,383.03
Minimum InvestmentGHS 10.00
Fund InceptionSeptember 2010
Fund TypeBalanced
CurrencyCedi
Price0.8586
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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