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Gold Money Market Fund

The Gold Money Market Fund (GMMF) is an open-ended Mutual Fund licensed by the Securities and Exchange Commission, Ghana, which seeks to invest in a diversified class of money market securities. The Fund provides opportunities for investors seeking safe, liquid, and good returns on their investments. 
With our CIS, clients can trust Ashfield to help them meet their investment goals of retirement income and planning, savings, educational expenditure, family welfare and healthcare, and many more.

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Acknowledgement of Risk

Investors should recognize that investing in financial instruments involves certain risks and special considerations. The value of the Fund’s assets may be adversely affected by the macroeconomic environment. 

As a result of the risk considerations, it cannot be guaranteed that the fund will achieve its investment objectives. However, the Manager will seek to always preserve the value of your investment. 

Overview

Investment Objective and Policies

The Fund aims to provide income, growth and preservation of capital for shareholders. The Fund seeks to achieve this by investing primarily in Ghanaian quality short-term debt obligations.

Fund Category: Money Market Fund

Fund Type: Open-ended Mutual Fund

Inception Date: March 2009

Fund Manager: Ashfield Investment Managers Limited (“Ashfield” or “AIM”)

Place of Business: 18 Noi Fetreke Street, West Airport

Management Fees: 2.50% of the Net Asset Value of the Fund

Custodian Fees: 0.20% of Assets Under Custody 

Minimum Deposit: GHS 10.00

Regular Deposit: GHS 10.00

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