Bid Price (GHS) |
Offer Price (GHS) |
||
---|---|---|---|
Open
30 Mar 2023 |
2.9998 | 2.9998 | |
Close | 2.9948 | 2.9948 | |
Inception Date | 06 May 2013 | ||
Fund Manager | Waica Re Capital Limited | ||
Management Fees | 2.00% | ||
6M Ch | 0.39(+14.76%)arrow_drop_up | ||
1Y Ch | 0.60(+25.10%)arrow_drop_up | ||
3Y Ch | 1.16(+63.31%)arrow_drop_up |
The Sirius Opportunity Fund is a fixed income open-ended Mutual Fund. Additional units will be created and redeemed after the offer period on an ongoing basis at a unit price determined in accordance with the SEC's approved basis for value/price computation. The Fund is authorized and registered in Ghana as a Mutual fund Scheme as defined under Unit Trust and Mutual Fund Regulation L.I. 1695. The primary objective of the fund is to achieve short and long term aggressive capital appreciation by investing in high yielding fixed income securities; high yielding short term lending, corporate bonds, preference shares, Bank fixed deposits, government of Ghana Treasury bills, notes, bonds and other fixed income securities.
The Fund will focus on the following investment options
Only members can download these files
File | Size |
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lock 2021 SOF Annual Report.pdf | 8.44 MiB |
lock 2017 SOF Annual Report.pdf | 1.37 MiB |
lock 2016 SOF Annual Report.pdf | 13.61 MiB |
The Securities and Exchange Commission (hereinafter referred to as “SEC") is the statutory body mandated by the Securities Industry Act 2016 (Act 929) to promote the orderly growth and development of an efficient, fair and transparent securiti
Fund Type | Open Ended |
Fund Category | Money Market Funds |
Doobia Jones Ranking | Unranked |
Board of Directors |
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Auditors | Boateng, Offei & Co.[ICAG/F/2016/108] Correspondent firm; Grant Thornton International Limited, Chartered Accountants, P.O. Box CT 718, Cantonments, Accra-Ghana |
Custodian | CAL Bank Limited |
Trustees | |
Registered Office | WAICA RE CAPITAL LIMITED 4th Floor, Gulf House, Gulf Street -Shiashie T:0302 631164 |0501577546-8 P.O.Box CT 11008, Cantonment, Accra www.waicarecapital.com |
Place of Business | Suite Number 101, Christman House, Airport Residential Area, Accra-Ghana. |
Bankers |
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