Money Market Fund

Fund Type: Open-Ended Fund

Scheme Type: Money Market

Age: Since December 2017

Risk: Low 

Horizon: Short-Medium Term

Benchmark: Weighted 91 Days Treasury Bills rate

1 October 23, 2020

Bid Price:

Effective Yield: 3.54%  August 31, 2020

CAGR

Zenith Money Market Fund Performance

Valuation DateBid PriceOffer Price
11-12-201711
12-12-201711
13-12-201711
14-12-201711
15-12-201711
16-12-201711
17-12-201711
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24-12-201711
25-12-201711
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27-12-201711
28-12-201711
29-12-201711
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31-12-201711
01-01-201811
02-01-201811
03-01-201811
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05-01-201811
06-01-201811
07-01-201811
08-01-201811
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15-01-201811
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23-01-201811
24-01-201811
25-01-201811
26-01-201811
27-01-201811
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29-01-201811
30-01-201811
31-01-201811
01-02-201811
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31-10-201811
01-11-201811
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24-11-201811
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26-11-201811
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28-11-201811
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01-12-201811
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22-12-201811
23-12-201811
24-12-201811
25-12-201811
26-12-201811
27-12-201811
28-12-201811
29-12-201811
30-12-201811
31-12-201811
01-01-201911
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Fund Manager

Mr. Kenneth Brai
Mr. Ikechukwu Iheanacho

Investment Objective

The Fund seeks to provide current income while maintaining liquidity and a stable price of ₦1 for all classes of investors that value liquidity and security of assets.

Scheme Description

The Fund seeks to provide current income while maintaining liquidity and a stable price of ₦1 for all classes of investors that value liquidity and security of assets.

Minimum Investment

₦10,000 Minimum Lump sum
₦500 Minimum additional Purchase

Management Fees

1%

Portfolio

Asset Allocation

Bank placements: 10 -75%
Short term government securities: 25 -100%
Other Money Market Securities: 10 -75%
Cash and cash equivalents: 0 -5%

Partners

Trustees: Vetiva Trustees Limited
Custodian: Stanbic Nominees Limited

Annual Reports

Quantum Zenith Ethical Fund - 2017
Quantum Zenith Equity Fund - 2017
Quantum Zenith Income Fund - 2017

The sooner you start, the earlier you'll reach your goals.