Stanbic IBTC ETF 30

The Stanbic IBTC ETF 30 aims to replicate as closely as possible, before fees and expenses, the total return of The Nigerian Exchange Limited 30 Index (“NGX 30 Index” or “Index”) in terms of price performance as well as income from the underlying securities of the index. The expense ratio is 0.02%
ETF Some of the benefits
Diversification
Cost Efficiency
Flexibility
Security
- The Stanbic IBTC ETF 30 was launched in January 2015
- 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 0.88%
- The banchmark for the Fund is the NGX 30 Index
- Replication Method – Full replication
- The management fee is 0.5%
For New & Existing Subscribers
Units are to be purchased directly from the floor of the NGX through a stockbroker. In the event that units are not available for sale on the floor of the NGX, the client should send his or her request via email to Stanbic IBTC Stockbrokers Limited (“SISL”) at [email protected] for the creation of units.
Alternatively, the client can contact the Fund Manager at ([email protected]stanbicibtc.com) for the creation of units, if they maintain a CSCS account through another Stockbroker. The Fund Manager would require the following documents from the client:
- Duly filled subscription form.
- Valid ID (National ID, Voters Card, Driver’s License & International Passport),
- 1 passport Photo
- Utility Bill / Bank Account Statement / Tenancy Agreement
- CSCS account number
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.
Alternatively, the client can contact the Fund Manager at ([email protected]) for the underlying securities to be credited in their CSCS account, if they maintain a CSCS account through any Stockbroker. The Fund Manager would require the following documents from the client:
- Duly filled redemption form
- CSCS account number
- Bank account details
- Diversification: Investors benefit from exposure to the securities in the NGX 30 index which spans across various sectors
- Liquidity
- Investor Security
- Cost efficiency as the fund incurs less management and administrative costs.
- Easily traded on the floor of the NGX.
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Highlights
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How to invest
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How to redeem
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Benefits
- The Stanbic IBTC ETF 30 was launched in January 2015
- 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 0.88%
- The banchmark for the Fund is the NGX 30 Index
- Replication Method – Full replication
- The management fee is 0.5%
For New & Existing Subscribers
Units are to be purchased directly from the floor of the NGX through a stockbroker. In the event that units are not available for sale on the floor of the NGX, the client should send his or her request via email to Stanbic IBTC Stockbrokers Limited (“SISL”) at [email protected] for the creation of units.
Alternatively, the client can contact the Fund Manager at ([email protected]) for the creation of units, if they maintain a CSCS account through another Stockbroker. The Fund Manager would require the following documents from the client:
- Duly filled subscription form.
- Valid ID (National ID, Voters Card, Driver’s License & International Passport),
- 1 passport Photo
- Utility Bill / Bank Account Statement / Tenancy Agreement
- CSCS account number
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.
Alternatively, the client can contact the Fund Manager at ([email protected]) for the underlying securities to be credited in their CSCS account, if they maintain a CSCS account through any Stockbroker. The Fund Manager would require the following documents from the client:
- Duly filled redemption form
- CSCS account number
- Bank account details
- Diversification: Investors benefit from exposure to the securities in the NGX 30 index which spans across various sectors
- Liquidity
- Investor Security
- Cost efficiency as the fund incurs less management and administrative costs.
- Easily traded on the floor of the NGX.
Fund Information
Market Price per Unit as at 22 May 2023 (N) | 112.07 |
NGX 30 Index Value as at 22 May 2023 | 1,887.34 |
Number of Units in Circulation | 4,296,017 |
Minimum Creation Units | 1,000 |
Minimum Redemption Units | 1,000 |
DIVIDEND DISTRIBUTION HISTORY | |
---|---|
Record Date | Dividend Distribution |
August 2021 | N0.27 |
November 2021 | N0.25 |
August 2022 | N3.121 |
Basket Constituents
Stocks | Stocks | Stocks |
---|---|---|
ACCESSCORP | WAPCO | UCAP |
BUACEMENT | MTNN | ZENITHBANK |
DANGCEM | NESTLE | AIRTELAFRI |
DANGSUGAR | SEPLAT | CUSTODIAN |
ETI | STANBIC | FCMB |
FIDELITYBK | OKOMUOIL | INTBREW |
FBNH | TOTAL | NB |
FLOURMILL | TRANSCORP | PRESCO |
GTCO | UNILEVER | BUAFOODS |
GUINNESS | UBA | WEMABANK |