

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

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%

Auditor
UHY Voscon Chartered Accountants
Standard Chartered Bank (GH) Ltd
ASSET ALLOCATION
MATURITY DISTRIBUTION

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
