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SIAML Pension ETF 40

SIBTC Bond Fund

The ETF 40 aims to replicate as closely as possible, the total return of The Nigerian Stock Exchange (NSE) Pension Index (i.e. an index which tracks the top 40 companies on The NSE 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 NSE, whilst also achieving a net return that reflects the performance of the NSE Pension 40 Index.

Some of the benefits

Convenience

You can transact from anywhere with our online platforms (Mobile App and Web Portal)

Diversification

Our Mutual Funds mitigate investment risks by investing across a diverse range of assets thus avoiding concentration risk

Flexibility

Our array of investment products are designed to suit your financial needs. You can easily subscribe for/and redeem your investments

Security

Invest with us with the knowledge that your investment is safe
Highlights
  • SIAML Pension ETF was launched in January 2017
  • The Exchange Traded Fund invest 100% of its portfolio in equities 
  • The minimum investment amount is 1000 units of the fund
  • It is an open ended fund
  • The risk profile of the Fund is “ Aggressive”
  • The expense ratio is 0.5%
  • The banchmark for the Fund is the NSE Pension Index
  • Replication Method – Full replication
How to invest

Units can be purchased directly from the floor of the Nigeria Stock Exchange(NSE) through a stockbroker. In the event that units are not available for sale on the floor of the NSE, you can send an email to Stanbic IBTC Stockbrokers Limited (“SISL”) at stockmandates@stanbicibtc.com for the creation of units.

Alternatively, you can contact the Fund Manager at (siamlinvestments@stanbicibtc.com) for the creation of units. The following documents would be required from a client seeking to invest in the Fund:

  • Duly filled subscription form.
  • Valid ID (National ID, Voters Card, Driver’s License & International Passport),
  • One  passport Photo
  • Utility Bill / Bank Account Statement / Tenancy Agreement
  •  CSCS Account Number
     
How to redeem

To redeem a part or all your investments at any time:

The proceeds of your redemption will be transferred to your nominated bank account within five (5) working days.

Benefits
  • Passive Fund Management
  • Diversification of portfolio
  • Risk Mitigation
  • Highlights
  • How to invest
  • How to redeem
  • Benefits
  • SIAML Pension ETF was launched in January 2017
  • The Exchange Traded Fund invest 100% of its portfolio in equities 
  • The minimum investment amount is 1000 units of the fund
  • It is an open ended fund
  • The risk profile of the Fund is “ Aggressive”
  • The expense ratio is 0.5%
  • The banchmark for the Fund is the NSE Pension Index
  • Replication Method – Full replication

Units can be purchased directly from the floor of the Nigeria Stock Exchange(NSE) through a stockbroker. In the event that units are not available for sale on the floor of the NSE, you can send an email to Stanbic IBTC Stockbrokers Limited (“SISL”) at stockmandates@stanbicibtc.com for the creation of units.

Alternatively, you can contact the Fund Manager at (siamlinvestments@stanbicibtc.com) for the creation of units. The following documents would be required from a client seeking to invest in the Fund:

  • Duly filled subscription form.
  • Valid ID (National ID, Voters Card, Driver’s License & International Passport),
  • One  passport Photo
  • Utility Bill / Bank Account Statement / Tenancy Agreement
  •  CSCS Account Number
     

To redeem a part or all your investments at any time:

The proceeds of your redemption will be transferred to your nominated bank account within five (5) working days.

  • Passive Fund Management
  • Diversification of portfolio
  • Risk Mitigation

Fund Information

Market Price per Unit as at 23 October 2020 (N) 120.92
NSE 30 Index Value as at 23 October 2020 1,153.53
Number of Units in Circulation 7,266,518.1470
Minimum Creation Units 1000
Minimum Redemption Units 1000

 

Basket Constituents

Stocks Stocks Stocks Stocks
ACCESS DANGSUGAR MANSARD STANBIC
AFRIPRUD FBNH MOBIL STERLNBANK
ARDOVA FCMB MTNN TOTAL
BETAGLAS FIDELITYBK NASCON TRANSCORP
BUACEMENT FLOURMILL NB UACN
CADBURY GUARANTY NESTLE UBA
CAP GUINNESS OKOMUOIL UCAP
CONOIL HONYFLOUR PRESCO UNILEVER
CUSTODIAN INTBREW PZ WAPCO
DANGCEM JBERGER SEPLAT ZENITHBANK
Forms and Downloads
2020 04 30
78KB
PDF
2020 04 30
87KB
PDF
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