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SIAML Pension ETF 40

SIBTC Bond Fund

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. The expense ratio is 0.24%

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 1,000 units of the fund
  • It is an open ended fund
  • The risk profile of the Fund is “Very Aggressive”
  • The expense ratio is 0.74%
  • The banchmark for the Fund is the NGX Pension Index
  • Replication Method – Full replication
  • The management fee is 0.5%
How to invest

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

Alternatively, you can contact the Fund Manager at ([email protected]) 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 1,000 units of the fund
  • It is an open ended fund
  • The risk profile of the Fund is “Very Aggressive”
  • The expense ratio is 0.74%
  • The banchmark for the Fund is the NGX Pension Index
  • Replication Method – Full replication
  • The management fee is 0.5%

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

Alternatively, you can contact the Fund Manager at ([email protected]) 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 22 May 2023 (N) 147.13
NGX Pension Index Value as at 22 May 2023 2,034.13
Number of Units in Circulation 4,593,156
Minimum Creation Units 1,000
Minimum Redemption Units 1,000

 

DIVIDEND DISTRIBUTION HISTORY
Record Date Dividend Distribution
June 2021 N4.20
August 2021 N0.74
August 2022 N5.095

 

Basket Constituents

Stocks Stocks Stocks Stocks
ACCESSCORP FCMB TOTAL INTBREW
AFRIPRUD FLOURMILL TRANSCORP JBERGER
ARDOVA GTCO UNILEVER WAPCO
MANSARD GUINNESS UBA MTNN
BETAGLAS NASCON UCAP NESTLE
CAP PZ VITAFORM NB
DANGCEM SEPLAT ZENITHBANK PRESCO
DANGSUGAR STANBIC BUACEMENT UACN
FIDELITY STERLNBANK CADBURY AIRTELAFRI
FBNH OKOMUOIL CUSTODIAN BUAFOODS
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