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Stanbic IBTC ETF 30

SIBTC Bond Fund

The Stanbic IBTC ETF 30 aims to replicate as closely as possible, before fees and expenses, the total return of The Nigerian Stock Exchange 30 Index (“NSE 30 Index” or “Index”) in terms of price performance as well as income from the underlying securities of the index.

 

 

 

ETF Some of the benefits

Diversification

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

Cost Efficiency

The fund incurs less management and administrative costs

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
  • 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 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 30 Index
  • Replication Method – Full replication
How to invest

For New & Existing Subscribers

Units are to be purchased directly from the floor of the NSE through a stockbroker. In the event that units are not available for sale on the floor of the NSE, the client should send his or her request via email to Stanbic IBTC Stockbrokers Limited (“SISL”) at stockmandates@stanbicibtc.com for the creation of units.

Alternatively, the client can contact the Fund Manager at (siamlinvestments@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
How to redeem

Units of the fund can be sold directly on the floor of the NSE 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 stockmandates@stanbicibtc.com for the underlying securities to be credited in their CSCS account.

Alternatively, the client can contact the Fund Manager at (siamlinvestments@stanbicibtc.com) 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
Benefits
  • Diversification: Investors benefit from exposure to the securities in the NSE 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 NSE.
  • Highlights
  • How to invest
  • How to redeem
  • 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 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 30 Index
  • Replication Method – Full replication

For New & Existing Subscribers

Units are to be purchased directly from the floor of the NSE through a stockbroker. In the event that units are not available for sale on the floor of the NSE, the client should send his or her request via email to Stanbic IBTC Stockbrokers Limited (“SISL”) at stockmandates@stanbicibtc.com for the creation of units.

Alternatively, the client can contact the Fund Manager at (siamlinvestments@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 NSE 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 stockmandates@stanbicibtc.com for the underlying securities to be credited in their CSCS account.

Alternatively, the client can contact the Fund Manager at (siamlinvestments@stanbicibtc.com) 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 NSE 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 NSE.

Fund Information

Market Price per Unit as at 23 October 2020 (N) 80.3
NSE 30 Index Value as at 23 October 2020 1,230.28
Number of Units in Circulation 5,658,337.8710
Minimum Creation Units 1000
Minimum Redemption Units 1000

 

Basket Constituents

Stocks Stocks Stocks
ACCESS GUARANTY PRESCO
BUACEMENT GUINNESS SEPLAT
CUSTODIAN INTBREW STANBIC
DANGCEM JBERGER STERLNBANK
DANGSUGAR MOBIL TOTAL
ETI MTNN UBA
FBNH NASCON UBN
FCMB NB UNILEVER
FIDELITYBK NESTLE WAPCO
FLOURMILL OKOMUOIL ZENITHBANK
Forms and Downloads
Abridged Prospectus
Stanbic IBTC ETF 30 Abridged Prospectus
2020 04 30
89KB
PDF
Prospectus
Stanbic IBTC ETF 30 Prospectus
2020 04 30
87KB
PDF
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