SIAML Pension ETF 40
The SIAML Pension ETF 40 aims to replicate, as closely as possible, the total return of the Nigerian Exchange Limited (NGX) Pension Index (i.e. an index which tracks the top 40 companies on the NGX in terms of market capitalization, liquidity, and Pension Funds Administration investment eligibility). The ETF 40 provides investors with access to a basket of liquid public-quoted companies on the NGX, whilst also achieving a net return that reflects the performance of the NGX Pension 40 Index. SIAML Pension ETF 40 is registered with the Securities and Exchange Commission, Nigeria as an open-ended Unit Trust Investment Scheme and is open to all investors.
Some of the benefits
Safety & Trust
Backed by Stanbic IBTC Holdings and licensed by Securities and Exchange Commission (SEC) - a leader in financial services for over 20 years
Convenience
Access your account via internet, phone, email, and SMS – anytime, anywhere
Strong Track Record
Proven expertise in managing funds for companies and individuals for over 2 decades
Highlights
- The SIAML Pension ETF 40 was launched in January 2017
- The Exchange Traded Fund is fully invested in Equities
- The minimum investment amount is 1,000 units of the Fund
- Units of the Fund are traded on the floor of the NGX
- The risk profile of the Fund is “Very Aggressive”
- Maximum expense ratio of 3.5%
- The ETF tracks the NGX Pension Index
- The replication method is Full Replication
- The management fee is 0.5%
How to invest
kindly contact [email protected]
How to redeem
Units of the fund can be sold directly on the floor of the NGX through a stockbroker. In the event there is no willing seller on the floor, the client should send his or her request via email to SISL at [email protected] for the underlying securities to be credited in their CSCS account.
If unable to sell on the exchange, the client can contact the Fund Manager at ([email protected]), and the following documents should be provided:
- Evidence of not being able to execute on the floor of the exchange
- Letter or email request to redeem containing bank account details
- CSCS statement
Benefits
- Passive fund management
- Diversification of portfolio
- Risk mitigation
-
Highlights
-
How to invest
-
How to redeem
-
Benefits
- The SIAML Pension ETF 40 was launched in January 2017
- The Exchange Traded Fund is fully invested in Equities
- The minimum investment amount is 1,000 units of the Fund
- Units of the Fund are traded on the floor of the NGX
- The risk profile of the Fund is “Very Aggressive”
- Maximum expense ratio of 3.5%
- The ETF tracks the NGX Pension Index
- The replication method is Full Replication
- The management fee is 0.5%
kindly contact [email protected]
Units of the fund can be sold directly on the floor of the NGX through a stockbroker. In the event there is no willing seller on the floor, the client should send his or her request via email to SISL at [email protected] for the underlying securities to be credited in their CSCS account.
If unable to sell on the exchange, the client can contact the Fund Manager at ([email protected]), and the following documents should be provided:
- Evidence of not being able to execute on the floor of the exchange
- Letter or email request to redeem containing bank account details
- CSCS statement
- Passive fund management
- Diversification of portfolio
- Risk mitigation
Fund Information
| Offer Price per Unit as at 23 June 2026 (N) | 684.29 |
|
NGX Pension Index Value as at 23 June 2026 |
11,704.71 |
| Number of Units in Circulation | 2,407,932.6190 |
| Minimum Creation Units | 1,000 |
| Minimum Redemption Units | 1,000 |
| DIVIDEND DISTRIBUTION HISTORY | |
|---|---|
| Record Date | Dividend Distribution |
| August 2021 | N0.74 |
| August 2022 | N5.095 |
| August 2023 | N6.49 |
| February 2025 | N1.26 |
| August 2025 | N12.45 |
Basket Constituents
| Stocks | Stocks | Stocks | Stocks |
|---|---|---|---|
| ACCESSCORP | ETI | MTNN | TOTAL |
| AIRTELAFRI | FIDELITYBK | NASCON | TRANSCOHOT |
| ARADEL | FIDSON | NESTLE | TRANSCORP |
| MANSARD | FCMB | NAHCO | TRANSPOWER |
| BUACEMENT | FIRSTHOLDCO | NB | UACN |
| BUAFOODS | GEREGU | PRESCO | UNILEVER |
| CONOIL | GTCO | SEPLAT | UBA |
| CUSTODIAN | GUINNESS | STANBIC | UCAP |
| DANGCEM | JBERGER | STERLINGNG | WEMABANK |
| DANGSUGAR | WAPCO | OKOMUOIL | ZENITHBANK |
Portfolio Deposit (Stanbic IBTC ETF 40)
| SYMBOL | Portfolio Deposit |
| OKOMUOIL | 8 |
| PRESCO | 10 |
| CUSTODIAN | 149 |
| TRANSCORP | 739 |
| UACN | 4 |
| JBERGER | 120 |
| BUAFOODS | 22 |
| CADBURY | 12 |
| DANGSUGAR | 35 |
| FLOURMILL | 28 |
| GUINNESS | 42 |
| INTBREW | 659 |
| NASCON | 68 |
| NB | 217 |
| NESTLE | 5 |
| PZ | 99 |
| UNILEVER | 25 |
| VITAFOAM | 9 |
| ACCESSCORP | 299 |
| AFRIPRUD | 17 |
| FBNH | 261 |
| FCMB | 207 |
| FIDELITYBK | 254 |
| GTCO | 186 |
| MANSARD | 207 |
| STANBIC | 285 |
| STERLINGNG | 319 |
| UBA | 347 |
| UCAP | 8 |
| ZENITHBANK | 311 |
| AIRTELAFRI | 15 |
| MTNN | 70 |
| BETAGLAS | 10 |
| BUACEMENT | 201 |
| CAP | 6 |
| DANGCEM | 65 |
| WAPCO | 168 |
| ARDOVA | 2 |
| SEPLAT | 9 |
| TOTAL | 2 |
| Cash Deposit | 1,877 |
Please note the that the stock and cash components above are indicative. Kindly contact the Fund Manager for Creation or redemption of units.
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