Anchoria Fixed Income Fund
Fund Objective
The investment objective of the Fixed Income Fund is capital preservation while achieving competitive yields from a diversified and low-risk portfolio consisting of a mix of Federal Government bonds, State Government bonds, Corporate bonds, Eurobonds, and money market instruments.
Financials
| Year Ending |
31-12-2021 |
31-12-2020 |
| Net Income (₦'000) |
|
|
| Total Expenses (₦'000) |
|
|
| Profit/(Loss) before Taxation (₦'000) |
|
|
| Taxation (₦'000) |
|
|
| Total Income/(Loss) for the year (₦'000) |
|
|
| Closing Net Assets (₦'000) |
|
|
| Income Growth |
|
|
| Fund Management Costs to Income Ratio |
|
|
| Growth in AUM |
|
|
| Closing NAV Per Unit (₦) |
|
|
| Change in Audited NAV Per Unit |
|
|
| Fund Auditors |
|
|
| Expense Ratio |
|
|