Performance



YTD1M3M 
6M1Y
Fixed Income Alpha Plus
17.29%15.57%17.66%
18.19%
21.37%
Benchmark performance-

16.13%

16.14%
15.00%
15.00%
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Key Facts


Fund ManagerBlack Star Advisors Limited
Asset ValueGHS 34,373,264.96
Minimum InvestmentGHS 50.00
Fund InceptionOctober 2019
Fund TypeFixed Income Fund
CurrencyCedi

Share Price

GHS 1.4592

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


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