Compare All Company Funds
| Fund I | Fund II | Fund III | Fund IV | Fund V | Fund VI (A) | Fund VI (R) | |
|---|---|---|---|---|---|---|---|
| Fund Investment Strategy | Aggressive Growth | Balanced | Pre-Retirement | Retiree | ... | Non Interest (Active) | ... |
| Fund start date | ... | ... | ... | ... | ... | ... | ... |
| Fund Price | 1.9299 | 1.9738 | 2.0330 | 1.6996 | ... | 1.9029 | ... |
| Effective Date of Fund Price | 28-08-2025 | 28-08-2025 | 28-08-2025 | 28-08-2025 | ... | 28-08-2025 | ... |
| Returns - YTD | 18.24% | 13.76% | 11.78% | 11.26% | ... | 23.32% | ... |
| Management Fee | 1.5000% | 1.2000% | 1.1000% | 5.0000% | ... | 1.2000% | ... |
| Custodian Fee | 0.3000% | 0.2500% | 0.2250% | 1.5000% | ... | 0.2500% | ... |
| Regulators Fee | 0.2250% | 0.2000% | 0.1750% | 1.0000% | ... | 0.2000% | ... |
| Risk | ... | ... | ... | ... | ... | ... | ... |
| Fund Size (Nm) | 148.37 | 42,247.48 | 115,716.48 | 8,907.72 | ... | 744.63 | ... |
| Fund Size Date | 31-12-2023 | 31-12-2023 | 31-12-2023 | 31-12-2023 | ... | 31-12-2023 | ... |
| Total No. of RSA Accounts | ... | ... | ... | ... | ... | ... | ... |
| Total No. of RSA Accounts date | ... | ... | ... | ... | ... | ... | ... |
Annual Returns
| Fund I | Fund II | Fund III | Fund IV | Fund V | Fund VI (A) | Fund VI (R) | |
|---|---|---|---|---|---|---|---|
| Effective Date | 28-08-2025 | 28-08-2025 | 28-08-2025 | 28-08-2025 | 06-11-2024 | 28-08-2025 | 19-06-2025 |
| Returns - YTD | 18.24% | 13.76% | 11.78% | 11.26% | 0.00% | 23.32% | 0.00% |
| Returns - 1 Year | 12.21% | 13.19% | 13.70% | 13.77% | 0.00% | 15.06% | 0.00% |
| Returns - 3 Year | 54.40% | 39.22% | 39.08% | 40.13% | 0.00% | 51.26% | 0.00% |
| Returns - 5 Year | 0.00% | 65.08% | 72.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Returns - 10 Year | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Since inception | 92.99% | 97.38% | 103.30% | 69.96% | 0.00% | 90.29% | 0.00% |
Returns Rankings with Peers
| Fund I | Fund II | Fund III | Fund IV | Fund V | Fund VI (A) | Fund VI (R) | |
|---|---|---|---|---|---|---|---|
| Effective Date | 31-12-2022 | 31-12-2022 | 31-12-2022 | 31-12-2022 | ... | 31-12-2022 | ... |
| 1 Year | 15/16 | 14/16 | 14/16 | 1/16 | ... | 10/13 | ... |
| 3 Year | ... | 16/16 | 14/16 | 16/16 | ... | ... | ... |
| 5 Year | ... | ... | ... | ... | ... | ... | ... |
| 10 Year | ... | ... | ... | ... | ... | ... | ... |
| Since Inception | 16/16 | 16/16 | 16/16 | 16/16 | ... | 9/13 | ... |
Risk and Volatility Measures
| Fund I | Fund II | Fund III | Fund IV | Fund V | Fund VI (A) | Fund VI (R) | |
|---|---|---|---|---|---|---|---|
| Effective Date | 31-12-2021 | 31-12-2021 | 31-12-2021 | 31-12-2021 | ... | 31-12-2021 | ... |
| 2-year Average Return | ... | ... | ... | ... | ... | ... | ... |
| 3-year Average Return | ... | ... | ... | ... | ... | ... | ... |
| 5-year Average Return | ... | ... | ... | ... | ... | ... | ... |
| 1-year Volatility | 0.37% | 1.24% | 1.00% | 0.25% | ... | 0.25% | ... |
| 3-year Volatility | ... | ... | ... | ... | ... | ... | ... |
| 5-year Volatility | ... | ... | ... | ... | ... | ... | ... |
| 10-year Volatility | ... | ... | ... | ... | ... | ... | ... |
Asset Allocation
| Fund I | Fund II | Fund III | Fund IV | Fund V | Fund VI (A) | Fund VI (R) | |
|---|---|---|---|---|---|---|---|
| Effective Date | 29-12-2024 | 29-12-2024 | 29-12-2024 | 29-12-2024 | 29-12-2024 | 29-12-2024 | 29-12-2024 |
| Allocation to Bonds | 82.43% | 94.77% | 97.05% | 100.00% | 0.00% | 77.55% | 100.00% |
| Allocation to Equities | 17.57% | 5.23% | 2.95% | 0.00% | 0.00% | 22.45% | 0.00% |
| Allocation to Money Market | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Allocation to Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Allocation to Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Audited Fund Information
| Fund I | Fund II | Fund III | Fund IV | Fund V | Fund VI (A) | Fund VI (R) | |
|---|---|---|---|---|---|---|---|
| Effective Date | 31-12-2023 | 31-12-2023 | 31-12-2023 | 31-12-2023 | ... | 31-12-2023 | 31-12-2023 |
| Net Investment Income (₦'000) | 27,004 | 5,699,375 | 14,501,669 | 889,010 | ... | 169,433 | 676 |
| Net Operating Expenses (₦'000) | -2,854 | -760,968 | -2,245,493 | -111,762 | ... | -19,810 | -45 |
| Net gains/(losses) from investing (₦'000) | 24,150 | 4,938,407 | 12,256,176 | 777,248 | ... | 149,623 | 631 |
| Closing Net Assets (₦'000) | 148,370 | 42,247,476 | 115,716,481 | 8,907,717 | ... | 744,632 | 26,193 |
| Net Assets Ranking in industry | ... | ||||||
| Fund Auditors | Muhtari Dangana & Co | Muhtari Dangana & Co | Muhtari Dangana & Co | Muhtari Dangana & Co | ... | Muhtari Dangana & Co | Muhtari Dangana & Co |
Ratios
| Fund I | Fund II | Fund III | Fund IV | Fund V | Fund VI (A) | Fund VI (R) | |
|---|---|---|---|---|---|---|---|
| Investment Income Growth | 750.79% | 112.75% | 83.62% | 47.62% | ... | 251.46% | |
| Fund Management Costs to Investment Income Ratio | 10.57% | 13.35% | 15.48% | 12.57% | ... | 11.69% | 6.66% |
| Change in Audited Fund Net Assets | 179.75% | 41.18% | 36.15% | 42.00% | ... | 26.27% | |
| Change in Fund Audited NAV Per Unit | 31.37% | 14.04% | 12.58% | 12.66% | ... | 22.85% | 2.20% |
| Total Expense Ratio | 1.92% | 1.80% | 1.94% | 1.25% | ... | 2.66% | 0.17% |
Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.
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