

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

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)

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

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
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