Stanbic IBTC ETF 30

Stanbic IBTC ETF 30 - Fund Constituents

Stanbic IBTC ETF 30 - Fund Constituents

S/N

SYMBOL

S/N

SYMBOL

S/N

SYMBOL

1

 ACCESS

11

 GUARANTY

21

 PRESCO

2

 BETAGLAS

12

 GUINNESS

22

 SEPLAT

3

 DANGCEM

13

 INTBREW

23

 STANBIC

4

 DANGFLOUR

14

 WAPCO

24

 OKOMUOIL

5

 DANGSUGAR

15

 MOBIL

25

 TOTAL

6

 ETI

16

 NASCON

26

 TRANSCORP.

7

 FIDELITYBK

17

 NESTLE

27

 UNILEVER

8

 FBNH

18

 NB

28

 UBN

9

 FLOURMILL

19

 OANDO

29

 UBA

10

 FORTE OIL

20

 PZ

30

 ZENITHBANK

 

Key Facts

STANBIC IBTC ETF 30

Date

26-Oct-18

NAV Price

N94.42

Assets under management

N541,423,546.20

Shares Outstanding

5,787,771.2203

Creation units size

1,000

Cash element per basket *

                    N1,445.22

NSE 30 Index (Close)

1,467.85

*subject to change

About

An Exchange Traded Fund (“ETF”) is an investment vehicle that tracks an index (a basket of securities such as stocks, fixed income or commodities etc.) but trades like ordinary shares on a stock exchange.

It is a unique investment tool that combines some features of mutual funds with that of ordinary shares.

Stanbic IBTC ETF 30 (“the ETF 30”)

The ETF 30 is an ETF that provides investors access to a basket of the 30 most capitalized and liquid public quoted companies on The Nigerian Stock Exchange (“NSE”) with the objective of achieving a net return that reflects the return on The NSE 30 Index as closely as possible. The NSE 30 Index is the first NSE published Index to be tracked by investors.

The ETF 30is designed to provide the same economic value as an investment in the underlying equities, in an easy and cost efficient way. The ETF 30 also avoids the complexities, associated costs and the risks of investing directly for small to medium size investors.

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.

Summary

The Fund was started in 2015.

Launch Date:                          Jan-15

Status of Fund:                       Open Ended

Nature of Fund:                       Equity Biased

Benchmark:                            NSE 30 Index

Distribution Frequency:           Quarterly (Indicative)

Handling Charge:                    N/A

Base Currency:                       Naira

Portfolio Allocation:                 Up to 100% in Equities

How to invest in the Stanbic IBTC ETF 30

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

Redeem Your Investment

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

Customer Care Line

nigeriaassetmanagers
+234 1 280 1266

Email

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