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GOLD MONEY MARKET FUND FACT SHEET

INVESTMENT OBJECTIVE

The principal objective of the fund is to provide investors with enhanced liquidity, income growth, and preservation of wealth by investing primarily in a diverse portfolio of high quality short-term money market securities, both domestic and global, with maturities not more than thirteen months. 

31 December 2024
PERFORMANCE STATISTICS
GENERAL INFORMATION

Current Qtr.

36.10%

36.19%

YTD

Inception

44.46%

Average Gain

0.34%

Average Loss

-0.88%

Portfolio Manager

Fund Size

Benjamin Ewusie

INVESTMENT APPROACH

Unit Price

23,916,954.81

Inception Date

0 .2010

The fund invest in a mix of money market securities such as government securities, statutory entity bills and bonds, certificates of deposits, corporate bonds and debt obligations, repurchase agreement etc. In a normal market condition, up to 95% of the fund's assets will be invested in money market securities with short with and present minimal risk . The remaining 5% will be maintained in cash

Fund Category

03 March 2009

Benchmark

Average 182 Day T-bill

Money Market Fund

Currency

 Ghana Cedi (GHS)

Pricing

Min. Initial Investment

Daily

Regular Investment

GHS 10.00

Trustee Fee

GHS 5.00

HISTORICAL PERFORMANCE

(Annualised)

Total Expense Ratio

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Holding Period

 0.59%

Front-end Charge

Nil

Management Fee

Redemption Charge

Nil

Nil

HYPOTHETICAL VALUE OF GHS 1,000

(since 1 January 2020)

=  GHS 1,899.99

0.5%

Fund Manager

Trustee

Ashfield Investment Managers

0.2%

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Auditor

UHY Voscon Chartered Accountants

Standard Chartered Bank (GH) Ltd

ASSET ALLOCATION
MATURITY DISTRIBUTION
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DISCLAIMERS AND DISCLOSURES
TOP HOLDINGS

Cash - 0.26%

Money Market - 99.74%

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

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