Balanced Strategy Fund
Fund Type: Open-Ended Fund
Scheme Type: Balanced
Age: Since September 2008
Risk: Medium
Horizon: Medium -Long Term
Bid Price: ₦13.30 November 15, 2022
Offer Price: ₦13.42 November 15, 2022
Total return YTD: 0.84% November 15, 2022
Zenith Balanced Strategy Fund Performance
| Valuation Date | Bid Price | Offer Price |
Fund Manager
Quantum Zenith Asset Management & Investments Limited
Investment Objective
The Fund seeks total return through investment in select group of Equities and Fixed grade income securities.
Strategy
A discretionary managed portfolio using select Nigerian equities and treasuries to achieve high total investment return over the long term.
Minimum Investment
₦10,000 Minimum Lump sum
₦1,000 Minimum additional Purchase
Management Fees
1.5%
Portfolio
Asset Allocation
Cash and Equivalents: 0%-5%
Money Market Securities: 0%-40%
Bond Instruments: 20%-60%
Equities: 40%-60%
Partners
Trustees: GTL Trustees Limited
Custodian: Citibank Nigeria Limited
Registrars: Meristem Registrars Limited
