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 1.00 Million
Risk ProfileLow
Benchmark364 days T-bill Return Index
TrusteeAMG Global Trust Ltd
Minimum investment

Lump sum: K50, 0001

Lump sum: K5002

Dealing FrequencyEvery business day
Trading closing time4:00 p.m.
  

1 Minimum investment amount for institutions

2 Minimum investment amount for individuals