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AIM MULTI-ASSET TRUST FACT SHEET

INVESTMENT OBJECTIVE

The investment objective of the fund is to systematically grow investors monies by investing in a mix of global and domestic capital market and fixed income securities to provide liquidity and capital appreciation to investors over the medium to long-term.

31 December 2024
PERFORMANCE STATISTICS
GENERAL INFORMATION

Current Qtr.

YTD

Inception

Average Gain

Average Loss

1.96%

17.45%

298.24%

0.84%

-1.25%

Portfolio Manager

Grace Quaye

Fund Size

GHS3.05 million

INVESTMENT APPROACH

Unit Price

GHS 0.6799

Inception Date

The fund invests in a well diversified portfolio of fixed income and capital market securities such as treasury bills, government and corporate bonds, fixed deposits, and equities and other corporate debt securities. The investment approach focuses on generating long-term capital growth using active management driven by in-depth analysis and research with a goal to earn a risk-adjusted excess return. The fund fixed invest in both domestic and global securities with up to 60% of assets under management invested in income securities whilst 40% is retained in listed and unlisted equities.

Fund Category

Open-ended Balance Fund

01 January 2014

Benchmark

50:50 (GSE-CI & Avg. GoG 2yr notes)

Currency

 Ghana Cedi (GHS)

Pricing

Trustee Fee

Daily

Min. Initial Investment

GHS 20.00

Regular Investment

GHS 10.00

HISTORICAL PERFORMANCE

(Annualised)

Total Expense Ratio

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Holding Period

3 years

5.57%

Front-end Charge

Redemption Charge

2.5% within 1 year;

Nil

HYPOTHETICAL VALUE OF GHS 1,000

2% within 2 yrs

(since 1 January 2020)

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0.5%

=  GHS 1,899.99

Management Fee

1% within 3yrs,Nil after 3yrs

Trustee

2.0%

Fund Manager

Ashfield Investment Managers

0.65%

Trustee

Auditor

AssuranceHub Consult

Universal Merchant Bank (GH) Ltd.

MATURITY DISTRIBUTION
ASSET ALLOCATION
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DISCLAIMERS AND DISCLOSURES

Past performance is not a guarantee of future performance. The returns indicated are net of fees and other fund operating expenses. Contact Ashfield Investment Managers for free

prospectus, and more information on returns, limitations, charges, contributions, redemptions, and associated risks. Ashfield is licensed and authorised as a fund manager by the

Securities and Exchange Commission and as a pension fund manager by the National Pensions Regulatory Authority.

Money Market - 45.66%

Cash & Near Cash - 14.64%

Fixed Income -19.89%

Equities - 19.81%

TOP HOLDINGS
Visit older Fact sheet 
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