SIAML Pension ETF 40

The SIAML Pension ETF 40 aims to replicate as closely as possible, the total return of The Nigerian Exchange Limited (NGX) Pension Index (i.e. an index which tracks the top 40 companies on The NGX in terms of market capitalization, liquidity and Pension Funds Administration investment eligibility). The ETF 40 provides investors with access to a basket of liquid public-quoted companies on the NGX, whilst also achieving a net return that reflects the performance of the NGX Pension 40 Index. The expense ratio is 2.2065%

Some of the benefits

Convenience

You can transact from anywhere with our online platforms (Mobile App and Web Portal)

Diversification

Our Mutual Funds mitigate investment risks by investing across a diverse range of assets thus avoiding concentration risk

Flexibility

Our array of investment products are designed to suit your financial needs. You can easily subscribe for/and redeem your investments

Security

Invest with us with the knowledge that your investment is safe

Highlights

SIAML Pension ETF was launched in January 2017
The Exchange Traded Fund invest 100% of its portfolio in equities
The minimum investment amount is 1,000 units of the fund
It is an open ended fund
The risk profile of the Fund is “Very Aggressive”
The expense ratio is 2.2065%
The banchmark for the Fund is the NGX Pension Index
Replication Method – Full replication
The management fee is 0.5%

How to invest

Units can be purchased directly from the floor of the Nigeria Exchange Limited(NGX) through a stockbroker. In the event that units are not available for sale on the floor of the NGX, you can send an email to Stanbic IBTC Stockbrokers Limited (“SISL”) at [email protected] for the creation of units.

Alternatively, you can contact the Fund Manager at ([email protected]) for the creation of units. The following documents would be required from a client seeking to invest in the Fund:

Duly filled subscription form.
Valid ID (National ID, Voters Card, Driver’s License & International Passport),
One passport Photo
Utility Bill / Bank Account Statement / Tenancy Agreement
CSCS Account Number

How to redeem

To redeem a part or all your investments at any time:

Fill in a Redemption Form and submit to any of our branches nationwide or send via email to [email protected] .

The proceeds of your redemption will be transferred to your nominated bank account within five (5) working days.

Benefits

Passive Fund Management
Diversification of portfolio
Risk Mitigation

Highlights
How to invest
How to redeem
Benefits

SIAML Pension ETF was launched in January 2017
The Exchange Traded Fund invest 100% of its portfolio in equities
The minimum investment amount is 1,000 units of the fund
It is an open ended fund
The risk profile of the Fund is “Very Aggressive”
The expense ratio is 2.2065%
The banchmark for the Fund is the NGX Pension Index
Replication Method – Full replication
The management fee is 0.5%

Duly filled subscription form.
Valid ID (National ID, Voters Card, Driver’s License & International Passport),
One passport Photo
Utility Bill / Bank Account Statement / Tenancy Agreement
CSCS Account Number

To redeem a part or all your investments at any time:

Fill in a Redemption Form and submit to any of our branches nationwide or send via email to [email protected] .

The proceeds of your redemption will be transferred to your nominated bank account within five (5) working days.

Passive Fund Management
Diversification of portfolio
Risk Mitigation

Fund Information

Offer Price per Unit as at 13 May 2024 (N)	231.01
NGX Pension Index Value as at 13 May 2024	3,555.40
Number of Units in Circulation	4,414,696
Minimum Creation Units	1,000
Minimum Redemption Units	1,000

DIVIDEND DISTRIBUTION HISTORY
Record Date	Dividend Distribution
August 2021	N0.74
August 2022	N5.095
August 2023	N6.49

Basket Constituents

Stocks	Stocks	Stocks	Stocks
ACCESSCORP	FCMB	TOTAL	INTBREW
AFRIPRUD	FLOURMILL	TRANSCORP	JBERGER
ARDOVA	GTCO	UNILEVER	WAPCO
MANSARD	GUINNESS	UBA	MTNN
BETAGLAS	NASCON	UCAP	NESTLE
CAP	PZ	VITAFORM	NB
DANGCEM	SEPLAT	ZENITHBANK	PRESCO
DANGSUGAR	STANBIC	BUACEMENT	UACN
FIDELITY	STERLNBANK	CADBURY	AIRTELAFRI
FBNH	OKOMUOIL	CUSTODIAN	BUAFOODS

Portfolio Deposit (Stanbic IBTC ETF 40)

SYMBOL	Portfolio Deposit
OKOMUOIL	8
PRESCO	10
CUSTODIAN	149
TRANSCORP	739
UACN	4
JBERGER	120
BUAFOODS	22
CADBURY	12
DANGSUGAR	35
FLOURMILL	28
GUINNESS	42
INTBREW	659
NASCON	68
NB	217
NESTLE	5
PZ	99
UNILEVER	25
VITAFOAM	9
ACCESSCORP	299
AFRIPRUD	17
FBNH	261
FCMB	207
FIDELITYBK	254
GTCO	186
MANSARD	207
STANBIC	285
STERLINGNG	319
UBA	347
UCAP	8
ZENITHBANK	311
AIRTELAFRI	15
MTNN	70
BETAGLAS	10
BUACEMENT	201
CAP	6
DANGCEM	65
WAPCO	168
ARDOVA	2
SEPLAT	9
TOTAL	2
Cash Deposit	1,877

Please note the that the stock and cash components above are indicative. Kindly contact the Fund Manager for Creation or redemption of units.

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