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%
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
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 November 2024 (N) | 277.79 |
|
NGX Pension Index Value as at 13 November 2024 |
4,280.47 |
| Number of Units in Circulation | 4,055,692 |
| 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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