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Sirius Opportunity Fund

Fri, 31 Mar 2023
Bid Price
Offer Price
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

  • GOG Securities (Treasury bills, notes and bonds) and other fixed income securities issued by quasi-governmental institutions.
  • Other fixed income securities such as Corporate Bonds, Bank Fixed ? Call deposits, and Preferred stock.

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lock 2021 SOF Annual Report.pdf8.44 MiB
lock 2017 SOF Annual Report.pdf1.37 MiB
lock 2016 SOF Annual Report.pdf13.61 MiB
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Years of Experience with
Fund Manager
Investment Industry
Fund Type Open Ended
Fund Category Money Market Funds
Doobia Jones Ranking Unranked
Board of Directors
  • Endurance Amoakoa Darkwah Amy Acquaye Clement Eshun Michael Mba Allan
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
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
Place of Business Suite Number 101, Christman House, Airport Residential Area, Accra-Ghana.
  • CAL Bank Limited