Performance



YTD
Fixed Income Alpha Plus
10.74%
Benchmark performance-
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Key Facts


Fund ManagerBlack Star Advisors Limited
Asset ValueGHS 30,393,534.86
Minimum InvestmentGHS 50.00
Fund InceptionOctober 2019
Fund TypeFixed Income Fund
CurrencyCedi

Share Price

GHS 1.6340

Benchmark Index

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

182-Day Treasury Bill Rate

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