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

Effective Yield: 11.51%  September 20, 2019

CAGR:

Zenith Money Market Fund Performance

Valuation DateEffective_yield
12-12-201716.78
13-12-201716.78
14-12-201716.78
15-12-201716.78
16-12-201716.78
17-12-201716.78
18-12-201715.08
19-12-201714.81
20-12-201714.81
21-12-201714.81
22-12-201713.40
23-12-201713.40
24-12-201713.40
25-12-201713.40
26-12-201713.40
27-12-201713.40
28-12-201713.24
29-12-201713.24
30-12-201713.24
31-12-201713.24
01-01-201813.24
02-01-201813.24
03-01-201813.24
04-01-201813.24
05-01-201813.24
06-01-201813.24
07-01-201813.24
08-01-201813.24
09-01-201813.24
10-01-201813.24
11-01-201813.33
12-01-201813.28
13-01-201813.28
14-01-201813.28
15-01-201813.28
16-01-201813.28
17-01-201813.28
18-01-201813.28
19-01-201813.50
20-01-201813.50
21-01-201814.12
22-01-201814.12
23-01-201814.12
24-01-201814.12
25-01-201814.13
26-01-201814.13
27-01-201814.13
28-01-201814.13
29-01-201814.14
30-01-201813.84
31-01-201813.84
01-02-201814.06
02-02-201814.06
03-02-201814.06
04-02-201814.06
05-02-201814.05
06-02-201813.52
07-02-201813.82
08-02-201813.80
09-02-201813.38
10-02-201813.38
11-02-201813.39
12-02-201813.37
13-02-201813.75
14-02-201813.76
15-02-201813.57
16-02-201813.77
17-02-201813.77
18-02-201813.77
19-02-201814.12
20-02-201814.11
21-02-201814.09
22-02-201814.85
23-02-201814.83
24-02-201814.83
25-02-201814.85
26-02-201814.78
27-02-201814.71
28-02-201814.87
01-03-201814.73
02-03-201814.66
03-03-201814.66
04-03-201814.88
05-03-201814.85
06-03-201814.53
07-03-201814.59
08-03-201815.16
09-03-201815.08
10-03-201815.08
11-03-201815.44
12-03-201815.21
13-03-201815.25
14-03-201815.38
15-03-201814.79
16-03-201814.50
17-03-201814.50
18-03-201814.58
19-03-201814.95
20-03-201814.83
21-03-201815.25
22-03-201815.12
23-03-201815.01
24-03-201815.01
25-03-201815.19
26-03-201815.11
27-03-201815.16
28-03-201815.43
29-03-201815.07
30-03-201815.07
31-03-201815.07
01-04-201815.07
02-04-201815.13
03-04-201815.20
04-04-201815.31
05-04-201814.84
06-04-201815.09
07-04-201815.09
08-04-201815.09
09-04-201815.14
10-04-201815.06
11-04-201815.06
12-04-201813.62
13-04-201814.61
14-04-201814.61
15-04-201814.61
16-04-201814.23
17-04-201814.06
18-04-201814.20
19-04-201813.56
20-04-201813.09
21-04-201813.09
22-04-201813.09
23-04-201813.35
24-04-201813.19
25-04-201813.23
26-04-201812.69
27-04-201813.12
28-04-201813.12
29-04-201813.12
30-04-201813.05
01-05-201813.05
02-05-201813.93
03-05-201814.08
04-05-201813.89
05-05-201813.89
06-05-201813.89
07-05-201813.57
08-05-201813.01
09-05-201813.01
10-05-201812.15
11-05-201813.21
12-05-201813.21
13-05-201813.33
14-05-201813.30
15-05-201812.68
16-05-201813.07
17-05-201812.91
18-05-201813.08
19-05-201813.08
20-05-201813.08
21-05-201812.83
22-05-201812.65
23-05-201813.22
24-05-201812.91
25-05-201812.89
26-05-201812.89
27-05-201812.89
28-05-201813.18
29-05-201813.18
30-05-201813.18
31-05-201813.16
01-06-201813.15
02-06-201813.32
03-06-201813.33
04-06-201813.07
05-06-201812.96
06-06-201812.98
07-06-201812.73
08-06-201812.80
09-06-201812.80
10-06-201812.80
11-06-201812.87
12-06-201812.93
13-06-201812.92
14-06-201812.78
15-06-201812.78
16-06-201812.78
17-06-201812.78
18-06-201812.78
19-06-201812.27
20-06-201812.21
21-06-201811.93
22-06-201812.13
23-06-201812.13
24-06-201812.13
25-06-201812.24
26-06-201812.49
27-06-201812.57
28-06-201812.86
29-06-201812.99
30-06-201812.99
01-07-201812.99
02-07-201812.82
03-07-201812.81
04-07-201813.05
05-07-201812.50
06-07-201812.54
07-07-201812.54
08-07-201812.54
09-07-201812.81
10-07-201812.32
11-07-201812.74
12-07-201812.53
13-07-201811.93
14-07-201811.93
15-07-201811.93
16-07-201810.75
17-07-201811.12
18-07-201811.19
19-07-201811.36
20-07-201811.34
21-07-201811.35
22-07-201811.35
23-07-201811.43
24-07-201811.53
25-07-201811.53
26-07-201811.45
27-07-201811.51
28-07-201811.51
29-07-201811.51
30-07-201811.51
31-07-201811.04
01-08-201811.05
02-08-201811.04
03-08-201810.89
04-08-201810.89
05-08-201810.89
06-08-201811.06
07-08-201811.66
08-08-201811.63
09-08-201811.32
10-08-201811.61
11-08-201811.61
12-08-201811.63
13-08-201811.59
14-08-201811.62
15-08-201811.39
16-08-201812.02
17-08-201811.65
18-08-201811.65
19-08-201811.65
20-08-201811.65
21-08-201811.65
22-08-201811.65
23-08-201811.50
24-08-201811.66
25-08-201811.66
26-08-201811.66
27-08-201811.61
28-08-201811.08
29-08-201810.98
30-08-201810.75
31-08-201811.53
01-09-201811.53
02-09-201811.54
03-09-201811.50
04-09-201811.68
05-09-201811.68
06-09-201811.66
07-09-201811.46
08-09-201811.46
09-09-201811.47
10-09-201811.45
11-09-201811.56
12-09-201811.57
13-09-201810.57
14-09-201810.63
15-09-201810.63
16-09-201810.63
17-09-201810.78
18-09-201810.76
19-09-201810.89
20-09-201810.74
21-09-201810.81
22-09-201810.81
23-09-201810.81
24-09-201810.81
25-09-201810.77
26-09-201810.80
27-09-201810.70
28-09-201810.86
29-09-201810.81
30-09-201810.81
01-10-201810.90
02-10-201810.81
03-10-201810.92
04-10-201810.78
05-10-201810.39
06-10-201810.31
07-10-201810.31
08-10-201810.72
09-10-201810.74
10-10-201810.78
11-10-20187.21
12-10-201810.68
13-10-201810.68
14-10-201810.68
15-10-201810.97
16-10-201811.86
17-10-201811.64
18-10-201811.65
19-10-201811.57
20-10-201811.57
21-10-201811.61
22-10-201811.88
23-10-201811.86
24-10-201811.91
25-10-201811.97
26-10-201811.88
27-10-201811.88
28-10-201811.95
29-10-201811.50
30-10-201811.41
31-10-201811.56
01-11-201811.77
02-11-201811.75
03-11-201811.75
04-11-201811.82
05-11-201811.74
06-11-201811.98
07-11-201811.87
08-11-201811.91
09-11-201811.94
10-11-201811.94
11-11-201811.95
12-11-201811.97
13-11-201811.94
14-11-201811.94
15-11-201811.36
16-11-201811.69
17-11-201811.69
18-11-201811.69
19-11-201811.67
20-11-201811.67
21-11-201811.84
22-11-201811.87
23-11-201811.72
24-11-201811.72
25-11-201811.72
26-11-201812.27
27-11-201812.34
28-11-201812.31
29-11-201812.38
30-11-201812.30
01-12-201812.30
02-12-201812.30
03-12-201812.31
04-12-201812.30
05-12-201812.26
06-12-201811.85
07-12-201811.91
08-12-201811.91
09-12-201811.91
10-12-201812.25
11-12-201812.44
12-12-201812.38
13-12-201812.12
14-12-201812.49
15-12-201812.49
16-12-201812.49
17-12-201812.50
18-12-201812.64
19-12-201812.62
20-12-201812.70
21-12-201811.75
22-12-201811.75
23-12-201811.79
24-12-201811.13
25-12-201811.13
26-12-201811.19
27-12-201810.92
28-12-201810.88
29-12-201810.88
30-12-201810.89
31-12-201810.83
01-01-201911.19
02-01-201911.16
03-01-201912.47
04-01-201912.43
05-01-201912.43
06-01-201912.46
07-01-201912.50
08-01-201912.80
09-01-201912.68
10-01-201912.35
11-01-201912.56
12-01-201912.56
13-01-201912.56
14-01-201912.55
15-01-201912.46
16-01-201912.33
17-01-201912.29
18-01-201912.18
19-01-201912.18
20-01-201912.18
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

2017
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.