FUND OBJECTIVE

This fund aims to achieve capital preservation and income yield in the long term by investing primarily on the Zambian Capital markets.

ASSET ALLOCATION

During the duration of this Prospectus, the prospective asset allocation of the Fund will be as follows:

  • Short term Money Market related securities – minimum 0% and maximum 95% of the NAV of the Fund.
  • Long term (2-3 years) related securities – minimum 0% and maximum 95% of the NAV of the Fund.

Liquid assets (cash or call a/c) – maximum 5% of the NAV of Fund

FUND INFORMATION

Portfolio Manager
 Nasilele Ng’umbi
Fund Size (ZMW min) ZMW 26.22 Million
Risk Profile Low
Benchmark 364 days T-bill Return Index
Trustee AMG Global Trust Ltd
Minimum investment

Lump sum: K50, 0001

Lump sum: K5002
Dealing Frequency Every business day
Trading closing time 4:00 p.m.
   

1 Minimum investment amount for institutions

2 Minimum investment amount for individuals