Republic Future Plan Trust

4.1698
Fri, 12 Apr 2024
Bid Price
(GHS)
Offer Price
(GHS)
Open
12 Apr 2024
4.1698 4.1698
Close 4.1698 4.1698
Inception Date 09 Jun 2009
Fund Manager Republic Investments (Ghana) Limited
Management Fees 2.50%
6M Ch 0.58(+16.28%)arrow_drop_up
1Y Ch 0.23(+5.89%)arrow_drop_up
3Y Ch 0.94(+29.10%)arrow_drop_up

This is a hybrid collective scheme set up in June 2009. The fund invests in short and long term instruments on the Ghanaian and other African Markets. The fund aims to provide tax free real returns in the form of capital appreciation and income by investing in equities, quasi equities and fixed Income. The Trust will invest in a wide range of listed companies across the spectrum of the economy. This will lower the risk of the portfolio, whilst maximizing returns. The manager of the HFC F-Plan is obliged to buy-back units on demand of the unit holder, thus providing substantial liquidity to investors.

The Fund shall invest at least 40% of its total assets in securities of public companies traded on the Ghana Stock Exchange but such investments shall not exceed 10% of the Trust's assets in a single company at the time such investment is made. The Trust may also investment in money market instrument and fixed income securities. A minimum of 20% shall be invested in money market instruments. A minimum of 15% of the fund value shall be maintained in cash, cash on call or treasury bills or such other liquid security, as the Manager shall elect.

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FileSize
lock Republic Future Plan Trust 2019 Annual Report.pdf695.11 KiB
lock Republic Future Plan Trust 2018 Annual Report.pdf727.79 KiB
lock HFC Future Plan Trust 2016 Annual Report.pdf1.60 MiB
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Years of Experience with
Fund
Fund Manager
Investment Industry
Fund Type Open Ended
Fund Category Balanced Funds
Doobia Jones Ranking Unranked
Board of Directors
Auditors PKF, Chartered Accountants, Farrar Avenue, P. O. Box GP 1219, Accra.
Custodian UNIVERSAL MERCHANT BANK (GHANA) LIMITED
Trustees
Registered Office Ebankese No. 35 Sixth Avenue, North Ridge, P. O. Box CT. 4603, Cantonments, Accra.
Place of Business No. 48A Sixth Avenue. North Ridge, Accra
Bankers